OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-4.18%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.7%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
64
New
1
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$922K |
| 2 |
Buckle
BKE
|
$676K |
| 3 |
Wells Fargo
WFC
|
$409K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$291K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$247K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$661K |
| 2 |
Union Pacific
UNP
|
$406K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$249K |
| 5 |
Abbott
ABT
|
$227K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 2.21% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.7M | 24.71% |
123,991
+628
| +0.5% | +$247K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.1M | 11.73% |
50,629
+2,018
| +4% | +$922K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 9.27% |
103,338
+1,223
| +1% | +$216K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 5.91% |
27,259
-585
| -2% | -$250K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.44M | 3.77% |
27,965
-492
| -2% | -$131K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.65M | 3.37% |
96,493
+2,678
| +3% | +$185K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.55M | 3.32% |
43,121
+987
| +2% | +$150K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.23M | 3.16% |
66,215
-2,649
| -4% | -$249K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.88M | 2.98% |
31,090
-849
| -3% | -$161K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.28M | 2.68% |
23,538
+152
| +0.6% | +$34.1K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.98M | 2.53% |
49,366
+1,839
| +4% | +$186K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.89M | 2.48% |
67,737
+2,296
| +4% | +$166K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 2.39% |
13,442
-142
| -1% | -$49.7K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.21M | 2.14% |
31,061
+452
| +1% | +$61.3K |
|
15
Apple
AAPL
$3.45T
| $3.13M | 1.59% |
18,254
+89
| +0.5% | +$15.2K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.43% |
6,562
-13
| -0.2% | -$5.58K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 1.42% |
73,920
+2,655
| +4% | +$101K |
|
|
18
Wells Fargo
WFC
$263B
| $2.65M | 1.34% |
64,796
+10,003
| +18% | +$409K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.84% |
6,600
+22
| +0.3% | +$5.49K |
|
|
20
Buckle
BKE
$2.89B
| $1.56M | 0.79% |
46,576
+20,256
| +77% | +$676K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.36M | 0.69% |
26,818
-46
| -0.2% | -$2.33K |
|
|
22
Union Pacific
UNP
$133B
| $1.23M | 0.62% |
6,042
-1,996
| -25% | -$406K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.61% |
7,695
-200
| -3% | -$31.2K |
|
24
American Express
AXP
$231B
| $1.2M | 0.61% |
8,022
-304
| -4% | -$45.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.59% |
5,506
+20
| +0.4% | +$4.25K |
|