OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-1.44%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
64
New
6
Increased
35
Reduced
8
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$705K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$296K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$289K |
| 4 |
Tesla
TSLA
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 2 |
IBM
IBM
|
$222K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$114K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$45.1K |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Technology | 1.77% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.5M | 22.35% |
101,241
-1,202
| -1% | -$516K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.1M | 11.35% |
41,759
+372
| +0.9% | +$197K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 10.23% |
83,130
+1,207
| +1% | +$289K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 6.92% |
28,818
-284
| -1% | -$133K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.48M | 4.87% |
82,906
+1,500
| +2% | +$171K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.88M | 3.54% |
28,953
+9
| +0% | +$2.14K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.37M | 3.27% |
20,970
+63
| +0.3% | +$19.1K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.26M | 2.71% |
64,681
+2,673
| +4% | +$218K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.1M | 2.62% |
15,826
-140
| -0.9% | -$45.1K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.7M | 2.41% |
28,144
+565
| +2% | +$94.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 2.01% |
13,672
+75
| +0.6% | +$21.4K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.78M | 1.94% |
43,183
+259
| +0.6% | +$22.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 1.84% |
7,646
+40
| +0.5% | +$18.8K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.51M | 1.8% |
31,038
+50
| +0.2% | +$5.65K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.42M | 1.76% |
31,145
+282
| +0.9% | +$30.9K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.38M | 1.74% |
19,313
-653
| -3% | -$114K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 1.34% |
50,191
+1,261
| +3% | +$65.6K |
|
18
Apple
AAPL
$3.45T
| $2.6M | 1.34% |
17,335
-236
| -1% | -$35.4K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 1.02% |
6,858
+40
| +0.6% | +$11.6K |
|
20
Union Pacific
UNP
$133B
| $1.87M | 0.96% |
7,696
+4
| +0.1% | +$970 |
|
21
Wells Fargo
WFC
$263B
| $1.77M | 0.91% |
34,782
| – | – |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.85% |
13,730
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.84% |
6,772
+226
| +3% | +$54.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.72% |
8,538
+63
| +0.7% | +$10.4K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.34M | 0.69% |
11,842
-131
| -1% | -$14.8K |
|