BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+1.11%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
31
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$577K |
| 2 |
Medtronic
MDT
|
$260K |
| 3 |
Paychex
PAYX
|
$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$199K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$127K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.52M | 0.5% |
17,383
+4
| +0% | +$349 |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.49% |
12,219
-102
| -0.8% | -$12.5K |
|
28
AT&T
T
$209B
| $1.43M | 0.47% |
35,290
-341
| -1% | -$13.8K |
|
29
Coca-Cola
KO
$297B
| $1.43M | 0.47% |
33,757
-419
| -1% | -$17.7K |
|
30
IBM
IBM
$227B
| $1.4M | 0.46% |
8,837
-81
| -0.9% | -$12.9K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.45% |
25,500
-332
| -1% | -$17.9K |
|
32
Walmart
WMT
$774B
| $1.34M | 0.44% |
18,535
-560
| -3% | -$40.4K |
|
33
Altria Group
MO
$113B
| $1.28M | 0.42% |
20,174
+38
| +0.2% | +$2.4K |
|
|
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.25M | 0.41% |
55,176
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.39% |
20,124
+101
| +0.5% | +$5.97K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.19M | 0.39% |
8,725
-140
| -2% | -$19.1K |
|
37
3M
MMM
$82.8B
| $1.19M | 0.39% |
6,722
-80
| -1% | -$14.1K |
|
38
Philip Morris
PM
$260B
| $1.07M | 0.35% |
10,965
-440
| -4% | -$42.8K |
|
39
American Express
AXP
$231B
| $1.06M | 0.35% |
16,468
-291
| -2% | -$18.6K |
|
40
Chevron
CVX
$324B
| $1.05M | 0.35% |
10,228
-59
| -0.6% | -$6.07K |
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.02M | 0.33% |
12,046
-177
| -1% | -$14.9K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $993K | 0.33% |
7,903
-50
| -0.6% | -$6.28K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $984K | 0.32% |
1,243
+46
| +4% | +$36.4K |
|
44
Welltower
WELL
$113B
| $978K | 0.32% |
13,074
-235
| -2% | -$17.6K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $944K | 0.31% |
14,095
-15
| -0.1% | -$1.01K |
|
46
Boeing
BA
$177B
| $908K | 0.3% |
6,894
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $891K | 0.29% |
7,066
-49
| -0.7% | -$6.18K |
|
48
BCE
BCE
$23.3B
| $887K | 0.29% |
19,214
-295
| -2% | -$13.6K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $882K | 0.29% |
19,124
-60
| -0.3% | -$2.77K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $875K | 0.29% |
7,509
+87
| +1% | +$10.1K |
|