OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-4.48%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-8.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
65
New
2
Increased
32
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
| 3 |
Invesco QQQ Trust
QQQ
|
$468K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$426K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$271K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$417K |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
$251K |
| 3 |
Coca-Cola
KO
|
$232K |
| 4 |
Procter & Gamble
PG
|
$225K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$223K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $36.9M | 23.12% |
112,377
+3,120
| +3% | +$1.02M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.3M | 11.5% |
45,669
+1,260
| +3% | +$506K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $15.9M | 9.94% |
96,193
+2,586
| +3% | +$426K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.88M | 6.19% |
27,654
-89
| -0.3% | -$31.8K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.43M | 4.03% |
66,766
-4,328
| -6% | -$417K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $5.37M | 3.36% |
31,404
+194
| +0.6% | +$33.2K |
|
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.93M | 3.09% |
88,057
+4,834
| +6% | +$271K |
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.91M | 3.08% |
23,336
+506
| +2% | +$106K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.52M | 2.83% |
33,227
+239
| +0.7% | +$32.5K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.18M | 2.62% |
20,248
+616
| +3% | +$127K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 2.31% |
13,785
+330
| +2% | +$88.1K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.38M | 2.12% |
37,562
+466
| +1% | +$41.9K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.36M | 2.1% |
53,278
+1,869
| +4% | +$118K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.3M | 2.07% |
25,603
+869
| +4% | +$112K |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $2.71M | 1.7% |
7,543
-112
| -1% | -$40.2K |
|
16
Apple
AAPL
$3.41T
| $2.56M | 1.61% |
18,542
+592
| +3% | +$81.8K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.3M | 1.44% |
65,844
+5,725
| +10% | +$200K |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.92M | 1.2% |
23,899
+13
| +0.1% | +$1.04K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.58M | 0.99% |
7,195
| – | – |
|
20
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 0.96% |
14,240
| – | – |
|
21
Union Pacific
UNP
$132B
| $1.51M | 0.94% |
7,737
| – | – |
|
22
Wells Fargo
WFC
$262B
| $1.4M | 0.88% |
34,890
+3
| +0% | +$121 |
|
23
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.86% |
8,430
-29
| -0.3% | -$4.74K |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $1.22M | 0.76% |
6,794
+65
| +1% | +$11.7K |
|
25
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.18M | 0.74% |
27,943
-125
| -0.4% | -$5.29K |
|