OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-4.29%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
64
New
1
Increased
32
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$881K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$732K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$656K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$378K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$790K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.5K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$33K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.5K |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 2.15% |
| 3 | Healthcare | 1.65% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $42.1M | 22.87% |
107,155
+3,146
| +3% | +$1.24M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.9M | 11.33% |
44,521
+1,400
| +3% | +$656K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $17.6M | 9.55% |
92,375
+4,627
| +5% | +$881K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.3M | 6.66% |
28,699
+9
| +0% | +$3.85K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.84M | 3.71% |
66,058
-11,026
| -14% | -$1.14M |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $6.27M | 3.4% |
31,187
+1,091
| +4% | +$219K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.69M | 3.09% |
22,337
+517
| +2% | +$132K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.19M | 2.82% |
74,684
+2,699
| +4% | +$187K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.08M | 2.76% |
31,473
+891
| +3% | +$144K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 2.47% |
13,721
-98
| -0.7% | -$32.5K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.16M | 2.26% |
18,002
+1,030
| +6% | +$238K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.76M | 2.04% |
35,845
+1,721
| +5% | +$181K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.6M | 1.96% |
48,968
+2,739
| +6% | +$202K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.5M | 1.9% |
22,892
+1,674
| +8% | +$256K |
|
15
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.45M | 1.87% |
31,673
+25
| +0.1% | +$2.72K |
|
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $3.24M | 1.76% |
7,539
-85
| -1% | -$36.5K |
|
17
Apple
AAPL
$3.41T
| $2.93M | 1.59% |
17,910
+225
| +1% | +$36.8K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.38M | 1.29% |
56,344
-782
| -1% | -$33K |
|
19
Union Pacific
UNP
$132B
| $1.85M | 1% |
7,732
+1
| +0% | +$239 |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.84M | 1% |
7,187
-121
| -2% | -$31K |
|
21
iShares Select Dividend ETF
DVY
$20.7B
| $1.81M | 0.98% |
14,240
+310
| +2% | +$39.4K |
|
22
Wells Fargo
WFC
$262B
| $1.58M | 0.86% |
34,887
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.84% |
8,458
+10
| +0.1% | +$1.84K |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $1.45M | 0.78% |
6,727
+11
| +0.2% | +$2.36K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.38M | 0.75% |
27,182
+14,399
| +113% | +$732K |
|