OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+4.7%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
67
New
7
Increased
39
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$984K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$834K |
| 4 |
Wells Fargo
WFC
|
$748K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$639K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$693K |
| 2 |
Walmart
WMT
|
$677K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$250K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$240K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$228K |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 2.21% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $45.8M | 23.68% |
121,749
+3,993
| +3% | +$1.5M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $21.8M | 11.29% |
47,647
+1,819
| +4% | +$834K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.5B
| $18M | 9.32% |
101,021
+5,517
| +6% | +$984K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $11.4M | 5.9% |
27,855
+494
| +2% | +$202K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.09M | 3.67% |
29,029
+1,196
| +4% | +$292K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.97M | 3.61% |
69,982
+6,411
| +10% | +$639K |
|
7
iShares MSCI EAFE ETF
EFA
$65.2B
| $6.94M | 3.59% |
96,975
+4,548
| +5% | +$325K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.46M | 3.34% |
42,395
+1,526
| +4% | +$232K |
|
9
Vanguard Small-Cap ETF
VB
$65.9B
| $5.92M | 3.06% |
31,209
+668
| +2% | +$127K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.25M | 2.71% |
23,143
+1,922
| +9% | +$436K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $4.6M | 2.38% |
44,790
+3,867
| +9% | +$397K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $4.47M | 2.31% |
62,559
+5,066
| +9% | +$362K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.29M | 2.22% |
31,295
+3,188
| +11% | +$437K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 2.18% |
13,659
+200
| +1% | +$61.8K |
|
15
Apple
AAPL
$3.4T
| $3M | 1.55% |
18,165
-18
| -0.1% | -$2.97K |
|
16
iShares Core S&P 500 ETF
IVV
$655B
| $2.74M | 1.42% |
6,662
+16
| +0.2% | +$6.58K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.65M | 1.37% |
67,076
+2,796
| +4% | +$110K |
|
|
18
Wells Fargo
WFC
$261B
| $2.05M | 1.06% |
54,790
+20,003
| +58% | +$748K |
|
19
Union Pacific
UNP
$131B
| $1.96M | 1.01% |
9,725
+1,995
| +26% | +$401K |
|
20
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 0.95% |
22,080
| – | – |
|
21
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.86% |
14,240
| – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.59M | 0.82% |
6,345
+5
| +0.1% | +$1.25K |
|
23
American Express
AXP
$229B
| $1.42M | 0.74% |
8,626
+3,331
| +63% | +$549K |
|
24
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.31M | 0.68% |
27,028
-17
| -0.1% | -$822 |
|
25
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.65% |
8,090
+230
| +3% | +$35.6K |
|