OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+5.91%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.3%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
62
New
–
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$469K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$341K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$286K |
| 5 |
iShares Select Dividend ETF
DVY
|
$193K |
Top Sells
| 1 |
Walt Disney
DIS
|
$514K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$394K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 4 |
Monster Beverage
MNST
|
$373K |
| 5 |
JPMorgan Chase
JPM
|
$320K |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 1.9% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.45% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$715B
| $41.7M | 22.79% |
102,443
-47
| -0% | -$19.1K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $20.5M | 11.22% |
41,387
+334
| +0.8% | +$166K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.1B
| $18.2M | 9.97% |
81,923
+1,284
| +2% | +$286K |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $12.9M | 7.04% |
29,102
-199
| -0.7% | -$88.1K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.4M | 5.14% |
81,406
+4,066
| +5% | +$469K |
|
6
Vanguard Small-Cap ETF
VB
$65.6B
| $6.46M | 3.53% |
28,944
-932
| -3% | -$208K |
|
7
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.89M | 3.22% |
20,907
+143
| +0.7% | +$40.3K |
|
|
8
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.99M | 2.73% |
62,008
+4,240
| +7% | +$341K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $4.81M | 2.63% |
15,966
+425
| +3% | +$128K |
|
10
iShares Russell 1000 Value ETF
IWD
$62.8B
| $4.47M | 2.44% |
27,579
+1,023
| +4% | +$166K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 2.15% |
13,597
-412
| -3% | -$119K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $3.5M | 1.91% |
42,924
-757
| -2% | -$61.7K |
|
13
iShares Core S&P 500 ETF
IVV
$652B
| $3.38M | 1.85% |
7,606
+4
| +0.1% | +$1.78K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $3.3M | 1.8% |
30,988
-154
| -0.5% | -$16.4K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.25M | 1.78% |
30,863
+9,958
| +48% | +$1.05M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.23M | 1.77% |
19,966
+559
| +3% | +$90.4K |
|
17
Apple
AAPL
$3.38T
| $2.56M | 1.4% |
17,571
+200
| +1% | +$29.1K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.55M | 1.4% |
48,930
+1,611
| +3% | +$84.1K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.85M | 1.01% |
6,818
-101
| -1% | -$27.4K |
|
20
Wells Fargo
WFC
$260B
| $1.73M | 0.94% |
34,782
| – | – |
|
21
Union Pacific
UNP
$130B
| $1.71M | 0.93% |
7,692
+4
| +0.1% | +$887 |
|
|
22
iShares Select Dividend ETF
DVY
$20.5B
| $1.62M | 0.89% |
13,730
+1,635
| +14% | +$193K |
|
23
Vanguard Total Stock Market ETF
VTI
$518B
| $1.5M | 0.82% |
6,546
+11
| +0.2% | +$2.52K |
|
24
Johnson & Johnson
JNJ
$428B
| $1.47M | 0.81% |
8,475
-244
| -3% | -$42.4K |
|
25
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.29M | 0.7% |
11,973
+181
| +2% | +$19.4K |
|