OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+1.03%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.99%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
78
New
2
Increased
35
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$973K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$849K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 2 |
Wells Fargo
WFC
|
$349K |
| 3 |
Apple
AAPL
|
$321K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63M | 24% | 116,917 -6,465 | -5% | -$3.48M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.4M | 11.2% | 51,589 -200 | -0.4% | -$114K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 9.02% | 107,102 -459 | -0.4% | -$101K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 5.81% | 26,038 -233 | -0.9% | -$137K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 4.12% | 26,922 -656 | -2% | -$263K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.1M | 3.47% | 93,918 +20,291 | +28% | +$1.97M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.01M | 3.05% | 43,254 +271 | +0.6% | +$50.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.89M | 3.01% | 104,353 +979 | +0.9% | +$74K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.54M | 2.87% | 31,399 +84 | +0.3% | +$20.2K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.39M | 2.82% | 25,674 +92 | +0.4% | +$26.5K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.66M | 2.54% | 53,278 +530 | +1% | +$66.2K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.45M | 2.46% | 70,948 +849 | +1% | +$77.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 2.33% | 13,472 | – | – |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.56M | 2.12% | 33,872 +28 | +0.1% | +$4.6K |
|
|
15
Wells Fargo
WFC
$263B
| $4.19M | 1.6% | 59,605 -4,971 | -8% | -$349K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 1.44% | 6,442 -20 | -0.3% | -$11.8K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 1.31% | 81,910 +1,474 | +2% | +$61.6K |
|
|
18
Apple
AAPL
$3.45T
| $3.14M | 1.19% | 12,524 -1,282 | -9% | -$321K |
|
19
Buckle
BKE
$2.89B
| $2.41M | 0.92% | 47,344 +17 | +0% | +$864 |
|
20
American Express
AXP
$231B
| $2.23M | 0.85% | 7,515 | – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.76% | 31,811 -1,274 | -4% | -$79.4K |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.91M | 0.73% | 84,038 +48,600 | +137% | +$1.1M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.64% | 5,802 +633 | +12% | +$183K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.59M | 0.61% | 22,155 +11,210 | +102% | +$806K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.58M | 0.6% | 68,137 +45,227 | +197% | +$1.05M |
|