OFS

Oldfather Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$911K
3
+$766K
4
VV icon
Vanguard Large-Cap ETF
VV
+$537K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$420K

Top Sells

1
+$313K
2
+$212K
3
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K

Sector Composition

1 Financials 9.21%
2 Technology 1.76%
3 Consumer Discretionary 1.36%
4 Industrials 1.03%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$67M 23.02%
117,899
+3,715
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$30.2M 10.37%
53,275
+1,353
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$24.3M 8.35%
112,611
+4,222
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$16.1M 5.52%
26,002
-285
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$10.8M 3.73%
25,547
-182
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$10.5M 3.62%
117,880
+4,205
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.3M 3.54%
103,794
+1,121
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.75M 3.01%
12
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.4B
$8.52M 2.93%
43,869
+406
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$7.58M 2.6%
31,970
-194
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.53M 2.59%
26,341
+538
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$6.99M 2.4%
56,566
+2,480
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$6.79M 2.33%
74,643
+3,118
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.7M 2.3%
13,794
-219
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12B
$5.76M 1.98%
36,528
+1,715
WFC icon
16
Wells Fargo
WFC
$262B
$4.95M 1.7%
61,759
+35
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.32M 1.49%
89,573
+4,127
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$3.94M 1.35%
6,338
-235
AAPL icon
19
Apple
AAPL
$3.74T
$2.44M 0.84%
11,883
-359
BND icon
20
Vanguard Total Bond Market
BND
$138B
$2.41M 0.83%
32,736
+5,475
AXP icon
21
American Express
AXP
$239B
$2.4M 0.82%
7,513
-4
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.26M 0.78%
97,145
+8,379
BKE icon
23
Buckle
BKE
$2.78B
$2.24M 0.77%
49,453
+2,104
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.04M 0.7%
32,934
-1,144
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$543B
$1.76M 0.61%
5,798
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