OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-2.97%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+0.37%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$866K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Vanguard Total Bond Market
BND
|
$375K |
| 5 |
iShares US Technology ETF
IYW
|
$305K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$431K |
| 3 |
Tesla
TSLA
|
$294K |
| 4 |
Principal Financial Group
PFG
|
$265K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Technology | 1.82% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $58.7M | 22.27% |
114,184
-2,733
| -2% | -$1.4M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27.7M | 10.51% |
51,922
+333
| +0.6% | +$178K |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $21.6M | 8.21% |
108,389
+1,287
| +1% | +$257K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.7M | 5.58% |
26,287
+249
| +1% | +$139K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.2M | 3.86% |
102,673
+8,755
| +9% | +$866K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.58M | 3.64% |
+12
| New | +$9.58M |
|
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.29M | 3.53% |
113,675
+9,322
| +9% | +$762K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.29M | 3.53% |
25,729
-1,193
| -4% | -$431K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.18M | 3.1% |
43,463
+209
| +0.5% | +$39.3K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.46M | 2.83% |
14,013
+541
| +4% | +$288K |
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $7.13M | 2.71% |
32,164
+765
| +2% | +$170K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.59M | 2.5% |
25,803
+129
| +0.5% | +$33K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $6.48M | 2.46% |
54,086
+808
| +2% | +$96.7K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $5.96M | 2.26% |
71,525
+577
| +0.8% | +$48.1K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.26M | 2% |
34,813
+941
| +3% | +$142K |
|
16
Wells Fargo
WFC
$262B
| $4.43M | 1.68% |
61,724
+2,119
| +4% | +$152K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.73M | 1.42% |
85,446
+3,536
| +4% | +$155K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $3.69M | 1.4% |
6,573
+131
| +2% | +$73.6K |
|
19
Apple
AAPL
$3.41T
| $2.72M | 1.03% |
12,242
-282
| -2% | -$62.6K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.06M | 0.78% |
88,766
+4,728
| +6% | +$110K |
|
21
American Express
AXP
$230B
| $2.02M | 0.77% |
7,517
+2
| +0% | +$538 |
|
|
22
Vanguard Total Bond Market
BND
$133B
| $2M | 0.76% |
27,261
+5,106
| +23% | +$375K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.99M | 0.75% |
34,078
+2,267
| +7% | +$132K |
|
24
Buckle
BKE
$2.94B
| $1.81M | 0.69% |
47,349
+5
| +0% | +$192 |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $1.59M | 0.6% |
5,798
-4
| -0.1% | -$1.1K |
|