OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.68%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
65
New
2
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$954K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$638K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$637K |
| 2 |
Clorox
CLX
|
$218K |
| 3 |
Invesco QQQ Trust
QQQ
|
$207K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$80.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 1.61% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.7M | 22.42% |
104,009
+2,768
| +3% | +$1.14M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.2M | 11.16% |
43,121
+1,362
| +3% | +$671K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.1M | 9.51% |
87,748
+4,618
| +6% | +$954K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 6.73% |
28,690
-128
| -0.4% | -$57.2K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.43M | 4.43% |
77,084
-5,822
| -7% | -$637K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.42M | 3.37% |
30,096
+1,143
| +4% | +$244K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6M | 3.15% |
21,820
+850
| +4% | +$234K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.53M | 2.9% |
71,985
+7,304
| +11% | +$561K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.04M | 2.65% |
30,582
+2,438
| +9% | +$402K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.42M | 2.32% |
16,972
+1,146
| +7% | +$298K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 2.29% |
13,819
+147
| +1% | +$46.4K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.74M | 1.96% |
34,124
+3,086
| +10% | +$338K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.61M | 1.9% |
46,229
+3,046
| +7% | +$238K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 1.8% |
7,624
-22
| -0.3% | -$9.87K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.4M | 1.79% |
21,218
+1,905
| +10% | +$305K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 1.72% |
31,648
+503
| +2% | +$52.2K |
|
17
Apple
AAPL
$3.45T
| $3.05M | 1.6% |
17,685
+350
| +2% | +$60.4K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 1.49% |
57,126
+6,935
| +14% | +$345K |
|
19
Wells Fargo
WFC
$263B
| $2.03M | 1.06% |
34,887
+105
| +0.3% | +$6.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.97M | 1.03% |
7,308
+450
| +7% | +$121K |
|
21
Union Pacific
UNP
$133B
| $1.96M | 1.03% |
7,731
+35
| +0.5% | +$8.88K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.91% |
13,930
+200
| +1% | +$25K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.8% |
6,716
-56
| -0.8% | -$12.7K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.78% |
21,558
+9,306
| +76% | +$638K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.74% |
8,448
-90
| -1% | -$15.1K |
|