BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.04%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.8%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
107
New
13
Increased
32
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$568K |
| 4 |
First Merchants
FRME
|
$368K |
| 5 |
Bath & Body Works
BBWI
|
$235K |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.4M | 0.43% |
25,315
-829
| -3% | -$45.7K |
|
27
Coca-Cola
KO
$295B
| $1.38M | 0.42% |
30,735
-1,677
| -5% | -$75.5K |
|
28
Walmart
WMT
$775B
| $1.35M | 0.41% |
17,337
-115
| -0.7% | -$8.98K |
|
29
American Express
AXP
$228B
| $1.35M | 0.41% |
14,963
+103
| +0.7% | +$9.31K |
|
30
Merck
MRK
$213B
| $1.3M | 0.4% |
20,361
-762
| -4% | -$48.8K |
|
31
Amazon
AMZN
$2.4T
| $1.25M | 0.38% |
1,297
+743
| +134% | +$714K |
|
32
Alphabet (Google) Class C
GOOG
$2.54T
| $1.24M | 0.38% |
1,298
+800
| +161% | +$767K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.23M | 0.37% |
17,952
+383
| +2% | +$26.2K |
|
34
CarMax
KMX
$9.09B
| $1.22M | 0.37% |
16,075
+7,282
| +83% | +$552K |
|
35
IBM
IBM
$224B
| $1.21M | 0.37% |
8,341
-183
| -2% | -$26.5K |
|
36
Eli Lilly
LLY
$652B
| $1.2M | 0.37% |
14,014
-414
| -3% | -$35.4K |
|
37
Mettler-Toledo International
MTD
$26.4B
| $1.17M | 0.36% |
1,876
| – | – |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.31% |
+23,512
| New | +$1.02M |
|
39
Johnson & Johnson
JNJ
$429B
| $918K | 0.28% |
7,061
-114
| -2% | -$14.8K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $890K | 0.27% |
5,209
+300
| +6% | +$51.3K |
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $876K | 0.27% |
8,768
| – | – |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $859K | 0.26% |
36,957
+4,460
| +14% | +$104K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $799K | 0.24% |
6,394
-122
| -2% | -$15.2K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $769K | 0.23% |
+24,798
| New | +$769K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $729K | 0.22% |
6,418
-888
| -12% | -$101K |
|
46
Exxon Mobil
XOM
$489B
| $704K | 0.21% |
8,589
-129
| -1% | -$10.6K |
|
47
Cardinal Health
CAH
$35.5B
| $680K | 0.21% |
10,164
| – | – |
|
|
BOBE
48
DELISTED
Bob Evans Farms, Inc.
BOBE
| $671K | 0.2% |
8,666
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $590K | 0.18% |
4,050
| – | – |
|
50
Huntington Bancshares
HBAN
$25.8B
| $574K | 0.18% |
41,189
-1,074
| -3% | -$15K |
|