BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.53%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+0.59%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-711.37%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.44B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$682K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$650K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$566K |
| 5 |
Okta
OKTA
|
$494K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.5M | 0.4% |
22,345
+20
| +0.1% | +$2.24K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.34% |
14,090
+2,548
| +22% | +$386K |
|
28
Walt Disney
DIS
$213B
| $2.06M | 0.33% |
15,791
-653
| -4% | -$85.1K |
|
29
McDonald's
MCD
$224B
| $2.03M | 0.33% |
9,473
-324
| -3% | -$69.6K |
|
30
Walmart
WMT
$774B
| $1.95M | 0.31% |
16,393
-705
| -4% | -$83.7K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.31% |
37,838
+306
| +0.8% | +$15.5K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.81M | 0.29% |
17,829
-835
| -4% | -$85K |
|
33
Intuitive Surgical
ISRG
$170B
| $1.8M | 0.29% |
3,325
+154
| +5% | +$83.1K |
|
34
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.79M | 0.29% |
78,176
-6,562
| -8% | -$150K |
|
35
Cincinnati Financial
CINF
$24B
| $1.75M | 0.28% |
14,977
+89
| +0.6% | +$10.4K |
|
36
Huntington Bancshares
HBAN
$26B
| $1.68M | 0.27% |
117,522
+2,077
| +2% | +$29.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.26% |
1,345
+3
| +0.2% | +$3.66K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.26% |
25,012
+1,425
| +6% | +$92.9K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.25% |
6,683
-172
| -3% | -$40.1K |
|
40
Pfizer
PFE
$141B
| $1.54M | 0.25% |
42,823
-118
| -0.3% | -$4.24K |
|
41
American Express
AXP
$231B
| $1.52M | 0.24% |
12,853
-606
| -5% | -$71.7K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.23% |
35,099
-7,297
| -17% | -$300K |
|
43
Chevron
CVX
$324B
| $1.4M | 0.22% |
11,781
+1,102
| +10% | +$131K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.22% |
10,548
-876
| -8% | -$113K |
|
45
Nike
NKE
$114B
| $1.33M | 0.21% |
14,145
-467
| -3% | -$43.8K |
|
46
PepsiCo
PEP
$204B
| $1.23M | 0.2% |
8,990
+576
| +7% | +$79K |
|
47
Wells Fargo
WFC
$263B
| $1.22M | 0.2% |
24,264
+560
| +2% | +$28.2K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.2% |
15,107
+1,869
| +14% | +$151K |
|
49
Home Depot
HD
$405B
| $1.19M | 0.19% |
5,133
+340
| +7% | +$78.9K |
|
50
Ohio Valley Banc Corp
OVBC
$174M
| $1.14M | 0.18% |
31,350
| – | – |
|