BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.67%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$396K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.92M | 0.41% |
48,722
-2,136
| -4% | -$128K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.39% |
42,186
+4,348
| +11% | +$279K |
|
28
Coca-Cola
KO
$297B
| $2.66M | 0.38% |
48,106
+41
| +0.1% | +$2.27K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.33% |
14,085
-5
| -0% | -$829 |
|
30
Walt Disney
DIS
$213B
| $2.23M | 0.32% |
15,396
-395
| -3% | -$57.1K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 0.31% |
+26,819
| New | +$2.16M |
|
32
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.94M | 0.28% |
78,176
| – | – |
|
33
Walmart
WMT
$774B
| $1.89M | 0.27% |
15,931
-462
| -3% | -$54.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.26% |
1,366
+21
| +2% | +$28.1K |
|
35
Intuitive Surgical
ISRG
$170B
| $1.82M | 0.26% |
3,080
-245
| -7% | -$145K |
|
36
McDonald's
MCD
$224B
| $1.77M | 0.25% |
8,970
-503
| -5% | -$99.4K |
|
37
Huntington Bancshares
HBAN
$26B
| $1.74M | 0.25% |
115,401
-2,121
| -2% | -$32K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | 0.25% |
17,006
-823
| -5% | -$83.6K |
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.7M | 0.24% |
+138,003
| New | +$1.7M |
|
40
Cincinnati Financial
CINF
$24B
| $1.66M | 0.24% |
15,827
+850
| +6% | +$89.4K |
|
41
American Express
AXP
$231B
| $1.61M | 0.23% |
12,944
+91
| +0.7% | +$11.3K |
|
42
Pfizer
PFE
$141B
| $1.59M | 0.23% |
40,639
-2,184
| -5% | -$85.6K |
|
43
Nike
NKE
$114B
| $1.57M | 0.22% |
15,483
+1,338
| +9% | +$136K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.22% |
6,353
-330
| -5% | -$79.9K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 0.22% |
16,672
+1,565
| +10% | +$143K |
|
46
Chevron
CVX
$324B
| $1.48M | 0.21% |
12,300
+519
| +4% | +$62.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.21% |
10,039
-509
| -5% | -$74.2K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.2% |
32,529
-2,570
| -7% | -$113K |
|
49
AbbVie
ABBV
$372B
| $1.42M | 0.2% |
16,042
+11,648
| +265% | +$1.03M |
|
50
PepsiCo
PEP
$204B
| $1.36M | 0.19% |
9,929
+939
| +10% | +$128K |
|