BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+0.4%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.62%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
120
New
13
Increased
30
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.06M |
| 2 |
Apple
AAPL
|
$681K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
| 5 |
TWX
Time Warner Inc
TWX
|
$510K |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.43M | 0.4% |
32,490
+177
| +0.5% | +$7.76K |
|
27
American Express
AXP
$231B
| $1.37M | 0.38% |
13,954
-150
| -1% | -$14.7K |
|
28
Wells Fargo
WFC
$263B
| $1.32M | 0.37% |
23,835
-142
| -0.6% | -$7.87K |
|
29
Huntington Bancshares
HBAN
$26B
| $1.22M | 0.34% |
82,435
-7,443
| -8% | -$110K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.34% |
1,088
+95
| +10% | +$106K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.33% |
21,809
-217
| -1% | -$12K |
|
32
Eli Lilly
LLY
$657B
| $1.17M | 0.32% |
13,701
-270
| -2% | -$23K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.32% |
17,380
+500
| +3% | +$33.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.32% |
4,238
-578
| -12% | -$157K |
|
35
Merck
MRK
$210B
| $1.15M | 0.32% |
18,885
-26
| -0.1% | -$1.58K |
|
36
IBM
IBM
$227B
| $1.13M | 0.31% |
8,112
-114
| -1% | -$15.9K |
|
37
First Merchants
FRME
$2.4B
| $1.1M | 0.3% |
23,617
+265
| +1% | +$12.3K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $984K | 0.27% |
5,063
-1,416
| -22% | -$275K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $974K | 0.27% |
6,777
+1
| +0% | +$144 |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $956K | 0.27% |
8,331
| – | – |
|
41
Visa
V
$683B
| $910K | 0.25% |
6,870
+231
| +3% | +$30.6K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $866K | 0.24% |
35,585
-416
| -1% | -$10.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $865K | 0.24% |
7,130
-234
| -3% | -$28.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $792K | 0.22% |
7,014
-7
| -0.1% | -$790 |
|
45
Mettler-Toledo International
MTD
$26.8B
| $776K | 0.22% |
1,341
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $737K | 0.2% |
8,914
-1,408
| -14% | -$116K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $659K | 0.18% |
584
-27
| -4% | -$30.5K |
|
48
UnitedHealth
UNH
$281B
| $623K | 0.17% |
2,541
+131
| +5% | +$32.1K |
|
49
GE Aerospace
GE
$292B
| $578K | 0.16% |
42,482
+505
| +1% | +$6.87K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $525K | 0.15% |
10,231
+146
| +1% | +$7.49K |
|