OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+8%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
63
New
5
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$963K |
| 4 |
Buckle
BKE
|
$451K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$347K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$310K |
| 3 |
Invesco QQQ Trust
QQQ
|
$253K |
| 4 |
Mastercard
MA
|
$243K |
| 5 |
Amazon
AMZN
|
$236K |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 1.78% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $41.4M | 23.58% |
117,756
+5,379
| +5% | +$1.89M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.3M | 11.56% |
45,828
+159
| +0.3% | +$70.4K |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $16.7M | 9.49% |
95,504
-689
| -0.7% | -$120K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.5M | 5.96% |
27,361
-293
| -1% | -$112K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.2M | 3.53% |
40,869
+7,642
| +23% | +$1.16M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.17M | 3.51% |
63,571
-3,195
| -5% | -$310K |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.07M | 3.46% |
92,427
+4,370
| +5% | +$287K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.96M | 3.4% |
27,833
+4,497
| +19% | +$963K |
|
9
Vanguard Small-Cap ETF
VB
$66.1B
| $5.61M | 3.19% |
30,541
-863
| -3% | -$158K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.55M | 2.59% |
21,221
+973
| +5% | +$209K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.16M | 2.37% |
13,459
-326
| -2% | -$101K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.13M | 2.35% |
40,923
+3,361
| +9% | +$339K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.93M | 2.24% |
57,493
+4,215
| +8% | +$288K |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.9M | 2.22% |
28,107
+2,504
| +10% | +$347K |
|
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $2.55M | 1.46% |
6,646
-897
| -12% | -$345K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.44M | 1.39% |
64,280
-1,564
| -2% | -$59.3K |
|
17
Apple
AAPL
$3.41T
| $2.36M | 1.35% |
18,183
-359
| -2% | -$46.6K |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 1.04% |
22,080
-1,819
| -8% | -$150K |
|
19
iShares Select Dividend ETF
DVY
$20.7B
| $1.72M | 0.98% |
14,240
| – | – |
|
20
Union Pacific
UNP
$132B
| $1.6M | 0.91% |
7,730
-7
| -0.1% | -$1.45K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.53M | 0.87% |
6,340
-855
| -12% | -$207K |
|
22
Wells Fargo
WFC
$262B
| $1.44M | 0.82% |
34,787
-103
| -0.3% | -$4.25K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.79% |
7,860
-570
| -7% | -$101K |
|
24
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.22M | 0.7% |
27,045
-898
| -3% | -$40.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $1.1M | 0.63% |
5,764
-1,030
| -15% | -$197K |
|