OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+6.85%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.6%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
76
New
4
Increased
37
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$329K |
| 3 |
Accenture
ACN
|
$228K |
| 4 |
Abbott
ABT
|
$216K |
| 5 |
Tesla
TSLA
|
$206K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$517K |
| 2 |
Invesco QQQ Trust
QQQ
|
$347K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$205K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$172K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$144K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 2.14% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.15% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$715B
| $65.1M | 25.05% |
123,382
-980
| -0.8% | -$517K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $29.5M | 11.35% |
51,789
-239
| -0.5% | -$136K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.1B
| $23.8M | 9.14% |
107,561
-650
| -0.6% | -$144K |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $15.1M | 5.8% |
26,271
-29
| -0.1% | -$16.6K |
|
5
iShares Russell 1000 Growth ETF
IWF
$114B
| $10.4M | 3.98% |
27,578
-176
| -0.6% | -$66.1K |
|
6
iShares MSCI EAFE ETF
EFA
$65.1B
| $8.65M | 3.33% |
103,374
-330
| -0.3% | -$27.6K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.16M | 3.14% |
42,983
-1,082
| -2% | -$205K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.46M | 2.87% |
73,627
+4,111
| +6% | +$416K |
|
9
Vanguard Small-Cap ETF
VB
$65.6B
| $7.43M | 2.86% |
31,315
-101
| -0.3% | -$24K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $7.27M | 2.8% |
25,582
-166
| -0.6% | -$47.1K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $6.52M | 2.51% |
52,748
-236
| -0.4% | -$29.2K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $6.44M | 2.48% |
70,099
-886
| -1% | -$81.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.2M | 2.39% |
13,472
+27
| +0.2% | +$12.4K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.65M | 2.17% |
33,844
-340
| -1% | -$56.7K |
|
15
iShares Core S&P 500 ETF
IVV
$652B
| $3.73M | 1.43% |
6,462
-27
| -0.4% | -$15.6K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.69M | 1.42% |
80,436
-3,745
| -4% | -$172K |
|
17
Wells Fargo
WFC
$260B
| $3.65M | 1.4% |
64,576
+21
| +0% | +$1.19K |
|
18
Apple
AAPL
$3.38T
| $3.22M | 1.24% |
13,806
+142
| +1% | +$33.1K |
|
19
Buckle
BKE
$2.91B
| $2.08M | 0.8% |
47,327
+6
| +0% | +$264 |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.06M | 0.79% |
33,085
+34
| +0.1% | +$2.12K |
|
21
American Express
AXP
$227B
| $2.04M | 0.78% |
7,515
+15
| +0.2% | +$4.07K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.68M | 0.65% |
35,438
+729
| +2% | +$34.6K |
|
23
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.55M | 0.6% |
22,910
+53
| +0.2% | +$3.6K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.49M | 0.57% |
17,891
+422
| +2% | +$35.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$519B
| $1.46M | 0.56% |
5,169
-236
| -4% | -$66.8K |
|