OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-15.63%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
65
New
1
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$775K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$551K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$520K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$366K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$270K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$872K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$742K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
| 4 |
Lowe's Companies
LOW
|
$209K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$179K |
Sector Composition
| 1 | Financials | 4.13% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $40.3M | 22.99% |
109,257
+2,102
| +2% | +$775K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.8M | 11.29% |
44,409
-112
| -0.3% | -$49.9K |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $17.2M | 9.8% |
93,607
+1,232
| +1% | +$226K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.1M | 6.35% |
27,743
-956
| -3% | -$383K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.35M | 4.19% |
71,094
+5,036
| +8% | +$520K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $5.92M | 3.38% |
31,210
+23
| +0.1% | +$4.36K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.41M | 3.08% |
22,830
+493
| +2% | +$117K |
|
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.37M | 3.06% |
83,223
+8,539
| +11% | +$551K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5M | 2.86% |
32,988
+1,515
| +5% | +$230K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.41M | 2.51% |
19,632
+1,630
| +9% | +$366K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 2.23% |
13,455
-266
| -2% | -$77.2K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.73M | 2.13% |
37,096
+1,251
| +3% | +$126K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.63M | 2.07% |
24,734
+1,842
| +8% | +$270K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.58M | 2.04% |
51,409
+2,441
| +5% | +$170K |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $3.09M | 1.76% |
7,655
+116
| +2% | +$46.8K |
|
16
Apple
AAPL
$3.41T
| $2.81M | 1.61% |
17,950
+40
| +0.2% | +$6.27K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.4M | 1.37% |
60,119
+3,775
| +7% | +$151K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 1.3% |
23,886
-7,787
| -25% | -$742K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.75M | 1% |
7,195
+8
| +0.1% | +$1.95K |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.7M | 0.97% |
14,240
| – | – |
|
21
Union Pacific
UNP
$132B
| $1.7M | 0.97% |
7,737
+5
| +0.1% | +$1.1K |
|
22
Wells Fargo
WFC
$262B
| $1.53M | 0.87% |
34,887
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.84% |
8,459
+1
| +0% | +$173 |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $1.35M | 0.77% |
6,729
+2
| +0% | +$402 |
|
25
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.33M | 0.76% |
28,068
+886
| +3% | +$42.1K |
|