OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+0.38%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.31%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
74
New
3
Increased
32
Reduced
19
Closed
2
Top Buys
| 1 |
Principal Financial Group
PFG
|
$268K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 3 |
Oracle
ORCL
|
$214K |
| 4 |
Vanguard Total Bond Market
BND
|
$162K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$154K |
Top Sells
| 1 |
Abbott
ABT
|
$241K |
| 2 |
Accenture
ACN
|
$218K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$128K |
| 5 |
American Express
AXP
|
$115K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Industrials | 1.14% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$715B
| $62.2M | 25.52% |
124,362
-277
| -0.2% | -$139K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $27.8M | 11.42% |
52,028
+127
| +0.2% | +$68K |
|
3
iShares Russell 2000 ETF
IWM
$66.1B
| $22M | 9.01% |
108,211
+154
| +0.1% | +$31.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $14.3M | 5.87% |
26,300
-176
| -0.7% | -$95.8K |
|
5
iShares Russell 1000 Growth ETF
IWF
$114B
| $10.1M | 4.15% |
27,754
-266
| -0.9% | -$97K |
|
6
iShares MSCI EAFE ETF
EFA
$65.1B
| $8.12M | 3.33% |
103,704
+1,615
| +2% | +$127K |
|
7
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.69M | 3.15% |
44,065
+196
| +0.4% | +$34.2K |
|
8
Vanguard Small-Cap ETF
VB
$65.6B
| $6.85M | 2.81% |
31,416
-31
| -0.1% | -$6.76K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $6.76M | 2.77% |
25,748
-198
| -0.8% | -$52K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.75M | 2.77% |
69,516
-1,321
| -2% | -$128K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $6.25M | 2.57% |
70,985
-37
| -0.1% | -$3.26K |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $6.01M | 2.47% |
52,984
+1,358
| +3% | +$154K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.47M | 2.24% |
13,445
+150
| +1% | +$61K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.21M | 2.14% |
34,184
+336
| +1% | +$51.2K |
|
15
Wells Fargo
WFC
$260B
| $3.83M | 1.57% |
64,555
+3
| +0% | +$178 |
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.59M | 1.47% |
84,181
+1,298
| +2% | +$55.3K |
|
17
iShares Core S&P 500 ETF
IVV
$652B
| $3.55M | 1.46% |
6,489
+4
| +0.1% | +$2.19K |
|
18
Apple
AAPL
$3.38T
| $2.88M | 1.18% |
13,664
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.93M | 0.79% |
33,051
+32
| +0.1% | +$1.87K |
|
20
Buckle
BKE
$2.91B
| $1.75M | 0.72% |
47,321
+5
| +0% | +$185 |
|
|
21
American Express
AXP
$227B
| $1.74M | 0.71% |
7,500
-495
| -6% | -$115K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.58M | 0.65% |
34,709
+1,169
| +3% | +$53.3K |
|
23
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.47M | 0.6% |
22,857
-514
| -2% | -$33K |
|
24
Vanguard Total Stock Market ETF
VTI
$519B
| $1.45M | 0.59% |
5,405
+29
| +0.5% | +$7.76K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.36M | 0.56% |
17,469
+181
| +1% | +$14.1K |
|