BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.82%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
96
New
9
Increased
33
Reduced
40
Closed
1
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$808K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$613K |
| 4 |
NiSource
NI
|
$376K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.36M | 0.44% |
21,328
+1,088
| +5% | +$69.1K |
|
|
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.3M | 0.42% |
57,376
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $1.28M | 0.42% |
23,487
-365
| -2% | -$19.8K |
|
29
Walmart
WMT
$778B
| $1.27M | 0.41% |
17,565
-782
| -4% | -$56.4K |
|
30
Eli Lilly
LLY
$655B
| $1.23M | 0.4% |
14,653
-950
| -6% | -$79.9K |
|
31
American Express
AXP
$227B
| $1.19M | 0.39% |
15,012
-521
| -3% | -$41.2K |
|
32
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.05M | 0.34% |
16,802
+301
| +2% | +$18.8K |
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $962K | 0.31% |
10,723
-519
| -5% | -$46.6K |
|
34
Johnson & Johnson
JNJ
$429B
| $846K | 0.28% |
6,794
+805
| +13% | +$100K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $838K | 0.27% |
7,306
-17
| -0.2% | -$1.95K |
|
36
Cardinal Health
CAH
$35.6B
| $835K | 0.27% |
10,234
-500
| -5% | -$40.8K |
|
37
Mettler-Toledo International
MTD
$25.9B
| $779K | 0.25% |
1,626
| – | – |
|
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $767K | 0.25% |
32,602
-419
| -1% | -$9.86K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $742K | 0.24% |
6,516
-463
| -7% | -$52.7K |
|
40
Exxon Mobil
XOM
$489B
| $727K | 0.24% |
8,859
-367
| -4% | -$30.1K |
|
41
Meta Platforms (Facebook)
META
$1.83T
| $710K | 0.23% |
4,995
+73
| +1% | +$10.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$649B
| $704K | 0.23% |
2,986
+207
| +7% | +$48.8K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $641K | 0.21% |
6,563
-311
| -5% | -$30.4K |
|
44
Hewlett Packard
HPE
$29.4B
| $576K | 0.19% |
24,305
-333
| -1% | -$7.89K |
|
|
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
| $562K | 0.18% |
8,666
| – | – |
|
46
Worthington Enterprises
WOR
$3.22B
| $523K | 0.17% |
11,595
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $504K | 0.16% |
4,050
+250
| +7% | +$31.1K |
|
48
RTX Corp
RTX
$211B
| $495K | 0.16% |
4,412
-42
| -0.9% | -$4.71K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $492K | 0.16% |
9,777
+21
| +0.2% | +$1.06K |
|
50
Alphabet (Google) Class A
GOOGL
$2.52T
| $488K | 0.16% |
576
+34
| +6% | +$28.8K |
|