BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+5.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$15.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.72M
3
PFC
Premier Financial Corp. Common Stock
PFC
$1.48M
4
HBAN icon
Huntington Bancshares
HBAN
$1.4M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$769K

Sector Composition

1 Financials 32.74%
2 Technology 5.14%
3 Healthcare 2.59%
4 Communication Services 2.14%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$1.41M 0.39%
14,173
-790
-5% -$78.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$96.8B
$1.37M 0.38%
22,405
-237
-1% -$14.5K
KO icon
28
Coca-Cola
KO
$295B
$1.34M 0.37%
29,125
-1,610
-5% -$73.9K
IBM icon
29
IBM
IBM
$224B
$1.23M 0.34%
8,041
-300
-4% -$46K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$1.21M 0.33%
17,217
-735
-4% -$51.7K
AMZN icon
31
Amazon
AMZN
$2.4T
$1.19M 0.33%
1,021
-276
-21% -$323K
LLY icon
32
Eli Lilly
LLY
$652B
$1.19M 0.33%
14,100
+86
+0.6% +$7.26K
FRME icon
33
First Merchants
FRME
$2.38B
$1.14M 0.31%
27,052
-6,811
-20% -$287K
MRK icon
34
Merck
MRK
$213B
$1.08M 0.3%
19,149
-1,212
-6% -$68.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.54T
$1.04M 0.29%
998
-300
-23% -$314K
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$1.01M 0.28%
5,747
+538
+10% +$94.9K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.01M 0.28%
7,227
+166
+2% +$23.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$938K 0.26%
6,962
+568
+9% +$76.5K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$919K 0.25%
8,768
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$882K 0.24%
36,148
-809
-2% -$19.7K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$652B
$865K 0.24%
3,241
-4,886
-60% -$1.3M
MTD icon
42
Mettler-Toledo International
MTD
$26.4B
$831K 0.23%
1,341
-535
-29% -$332K
KMX icon
43
CarMax
KMX
$9.09B
$816K 0.22%
12,726
-3,349
-21% -$215K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$779K 0.21%
6,826
+408
+6% +$46.6K
GE icon
45
GE Aerospace
GE
$288B
$756K 0.21%
43,303
-36,410
-46% -$636K
XOM icon
46
Exxon Mobil
XOM
$489B
$669K 0.18%
8,002
-587
-7% -$49.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.53T
$593K 0.16%
563
+25
+5% +$26.3K
V icon
48
Visa
V
$679B
$575K 0.16%
5,039
+493
+11% +$56.3K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$555K 0.15%
10,058
+84
+0.8% +$4.64K
LMT icon
50
Lockheed Martin
LMT
$105B
$539K 0.15%
1,679
+95
+6% +$30.5K
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