BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-3.83%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
71
Reduced
72
Closed
16

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$33.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.32M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.19M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$3.96M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$3.76M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$31.3M
2
ASTL icon
Algoma Steel
ASTL
$27.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.15M
4
KMX icon
CarMax
KMX
$3.66M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.52M

Sector Composition

1 Financials 27.85%
2 Technology 6.22%
3 Industrials 5.68%
4 Healthcare 3.94%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$154M 18.96%
578,257
+9,506
+2% +$2.54M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$79.1M 9.72%
3,145,890
+130,503
+4% +$3.28M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$50M 6.14%
123
-1
-0.8% -$406K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$40.5M 4.97%
1,457,255
-1,128,298
-44% -$31.3M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$38.7M 4.76%
286,540
+2,554
+0.9% +$345K
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$33.8M 4.15%
+1,612,985
New +$33.8M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$31M 3.8%
731,251
+24,076
+3% +$1.02M
WMS icon
8
Advanced Drainage Systems
WMS
$11.2B
$29.5M 3.62%
237,202
-236
-0.1% -$29.4K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$20.9M 2.57%
595,972
+394
+0.1% +$13.8K
AAPL icon
10
Apple
AAPL
$3.45T
$20.8M 2.55%
150,340
+7,978
+6% +$1.1M
WINN icon
11
Harbor Long-Term Growers ETF
WINN
$995M
$15.8M 1.94%
1,140,308
+152,717
+15% +$2.12M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.6M 1.92%
311,856
-182,449
-37% -$9.15M
RJI
13
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.1M 1.73%
1,795,033
-321,924
-15% -$2.52M
MSFT icon
14
Microsoft
MSFT
$3.77T
$10M 1.23%
43,059
+365
+0.9% +$85K
LLY icon
15
Eli Lilly
LLY
$657B
$8.28M 1.02%
25,611
+2,444
+11% +$790K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$8.17M 1%
41,408
-878
-2% -$173K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.41M 0.79%
53,959
+10,740
+25% +$1.28M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.32M 0.78%
+274,799
New +$6.32M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.19M 0.76%
+268,051
New +$6.19M
EMR icon
20
Emerson Electric
EMR
$74.3B
$5.72M 0.7%
78,161
-838
-1% -$61.4K
PG icon
21
Procter & Gamble
PG
$368B
$5.34M 0.66%
42,329
+295
+0.7% +$37.2K
JPM icon
22
JPMorgan Chase
JPM
$829B
$4.06M 0.5%
38,853
-559
-1% -$58.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$4.01M 0.49%
56,460
-1,579
-3% -$112K
XOM icon
24
Exxon Mobil
XOM
$487B
$4.01M 0.49%
45,868
+32,056
+232% +$2.8M
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$3.96M 0.49%
+160,695
New +$3.96M
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