BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-10.61%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
123
New
11
Increased
28
Reduced
53
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$27.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.5M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.31M |
| 4 |
Global X MLP ETF
MLPA
|
$3.51M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.74M | 0.36% |
39,835
-997
| -2% | -$43.5K |
|
27
CarMax
KMX
$9.21B
| $1.59M | 0.33% |
25,369
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 0.33% |
11,701
-45
| -0.4% | -$6.03K |
|
29
Eli Lilly
LLY
$657B
| $1.55M | 0.32% |
13,382
-1,297
| -9% | -$150K |
|
30
Walmart
WMT
$774B
| $1.53M | 0.32% |
16,438
-614
| -4% | -$57.2K |
|
31
Coca-Cola
KO
$297B
| $1.44M | 0.3% |
30,321
-1,519
| -5% | -$71.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.29% |
5,663
-512
| -8% | -$128K |
|
33
Merck
MRK
$210B
| $1.41M | 0.29% |
18,474
-1,718
| -9% | -$131K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.28% |
1,282
+94
| +8% | +$97.4K |
|
35
American Express
AXP
$231B
| $1.27M | 0.26% |
13,349
-485
| -4% | -$46.2K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.23% |
21,451
-169
| -0.8% | -$8.78K |
|
37
Wells Fargo
WFC
$263B
| $1.06M | 0.22% |
23,040
-438
| -2% | -$20.2K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.22% |
17,805
+267
| +2% | +$15.7K |
|
39
Huntington Bancshares
HBAN
$26B
| $966K | 0.2% |
81,011
-1,090
| -1% | -$13K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $910K | 0.19% |
9,130
+1,847
| +25% | +$184K |
|
41
First Merchants
FRME
$2.4B
| $857K | 0.18% |
24,995
+1,286
| +5% | +$44.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $832K | 0.17% |
6,451
-571
| -8% | -$73.6K |
|
43
Visa
V
$683B
| $830K | 0.17% |
6,287
-583
| -8% | -$77K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $810K | 0.17% |
6,186
+183
| +3% | +$24K |
|
45
IBM
IBM
$227B
| $782K | 0.16% |
6,879
-997
| -13% | -$113K |
|
|
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
| $762K | 0.16% |
31,086
| – | – |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $748K | 0.16% |
6,831
+4
| +0.1% | +$438 |
|
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $713K | 0.15% |
33,613
-492
| -1% | -$10.4K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $677K | 0.14% |
648
+64
| +11% | +$66.9K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $644K | 0.13% |
1,139
-176
| -13% | -$99.5K |
|