OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+11.7%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
36
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$675K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$471K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$400K |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$291K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5K |
| 3 |
Apple
AAPL
|
$44.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.7K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.5K |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 2.21% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$715B
| $54.7M | 24.39% |
125,294
+1,303
| +1% | +$569K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $26.1M | 11.63% |
51,418
+789
| +2% | +$400K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.1B
| $21.3M | 9.51% |
106,370
+3,032
| +3% | +$609K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $12.9M | 5.73% |
27,056
-203
| -0.7% | -$96.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$114B
| $8.66M | 3.86% |
28,579
+614
| +2% | +$186K |
|
6
iShares MSCI EAFE ETF
EFA
$65.1B
| $7.59M | 3.38% |
100,711
+4,218
| +4% | +$318K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.25M | 3.23% |
73,021
+6,806
| +10% | +$675K |
|
8
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.22M | 3.22% |
43,716
+595
| +1% | +$98.3K |
|
9
Vanguard Small-Cap ETF
VB
$65.6B
| $6.7M | 2.99% |
31,426
+336
| +1% | +$71.7K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $6.41M | 2.86% |
25,407
+1,869
| +8% | +$471K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $5.78M | 2.58% |
50,722
+1,356
| +3% | +$155K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $5.51M | 2.46% |
69,536
+1,799
| +3% | +$143K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.15M | 2.3% |
33,167
+2,106
| +7% | +$327K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 2.12% |
13,353
-89
| -0.7% | -$31.7K |
|
|
15
Apple
AAPL
$3.38T
| $3.47M | 1.55% |
18,023
-231
| -1% | -$44.5K |
|
16
Wells Fargo
WFC
$260B
| $3.19M | 1.42% |
64,800
+4
| +0% | +$197 |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.18M | 1.42% |
79,139
+5,219
| +7% | +$210K |
|
18
iShares Core S&P 500 ETF
IVV
$652B
| $3.14M | 1.4% |
6,575
+13
| +0.2% | +$6.21K |
|
19
Buckle
BKE
$2.91B
| $2.3M | 1.02% |
48,322
+1,746
| +4% | +$83K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.83M | 0.82% |
6,598
-2
| -0% | -$554 |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.55M | 0.69% |
33,203
+8,104
| +32% | +$378K |
|
22
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.5M | 0.67% |
26,619
-199
| -0.7% | -$11.2K |
|
23
American Express
AXP
$227B
| $1.5M | 0.67% |
7,995
-27
| -0.3% | -$5.06K |
|
24
Union Pacific
UNP
$130B
| $1.49M | 0.66% |
6,050
+8
| +0.1% | +$1.97K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.32M | 0.59% |
17,502
+304
| +2% | +$22.9K |
|