OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+6.26%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.8%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
64
New
2
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$657K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$462K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$293K |
| 4 |
Amazon
AMZN
|
$242K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$221K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 2 |
iShares Select Dividend ETF
DVY
|
$699K |
| 3 |
Union Pacific
UNP
|
$345K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$229K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$157K |
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Technology | 2.42% |
| 3 | Industrials | 1.45% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 24.55% |
123,363
+1,614
| +1% | +$657K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.3M | 11.38% |
48,611
+964
| +2% | +$462K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 9.35% |
102,115
+1,094
| +1% | +$205K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 6.03% |
27,844
-11
| -0% | -$4.88K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.83M | 3.83% |
28,457
-572
| -2% | -$157K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.8M | 3.32% |
93,815
-3,160
| -3% | -$229K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.75M | 3.3% |
68,864
-1,118
| -2% | -$110K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.65M | 3.25% |
42,134
-261
| -0.6% | -$41.2K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.35M | 3.1% |
31,939
+730
| +2% | +$145K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.67M | 2.77% |
23,386
+243
| +1% | +$59K |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.09M | 2.49% |
47,527
+2,737
| +6% | +$293K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.91M | 2.4% |
65,441
+2,882
| +5% | +$216K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 2.26% |
13,584
-75
| -0.5% | -$25.6K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.31M | 2.11% |
30,609
-686
| -2% | -$96.6K |
|
15
Apple
AAPL
$3.45T
| $3.52M | 1.72% |
18,165
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.43% |
6,575
-87
| -1% | -$38.8K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 1.38% |
71,265
+4,189
| +6% | +$166K |
|
18
Wells Fargo
WFC
$263B
| $2.34M | 1.14% |
54,793
+3
| +0% | +$128 |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.84% |
6,578
+233
| +4% | +$60.9K |
|
|
20
Union Pacific
UNP
$133B
| $1.64M | 0.8% |
8,038
-1,687
| -17% | -$345K |
|
21
American Express
AXP
$231B
| $1.45M | 0.71% |
8,326
-300
| -3% | -$52.3K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.41M | 0.69% |
26,864
-164
| -0.6% | -$8.59K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.65% |
18,710
+1,393
| +8% | +$98.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.64% |
7,895
-195
| -2% | -$32.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.59% |
5,486
-256
| -4% | -$56.4K |
|