BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-22.32%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-26%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$30.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.42% |
26,821
+2
| +0% | +$164 |
|
27
Coca-Cola
KO
$297B
| $2.16M | 0.41% |
48,714
+608
| +1% | +$26.9K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.99M | 0.38% |
55,754
-508,018
| -90% | -$18.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.37% |
1,677
+311
| +23% | +$362K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.73M | 0.33% |
21,548
+4,876
| +29% | +$392K |
|
31
PepsiCo
PEP
$204B
| $1.7M | 0.32% |
14,130
+4,201
| +42% | +$505K |
|
32
Walmart
WMT
$774B
| $1.68M | 0.32% |
14,790
-1,141
| -7% | -$130K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.61M | 0.31% |
16,302
-704
| -4% | -$69.7K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.53M | 0.29% |
13,358
-727
| -5% | -$83.2K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.29% |
6,263
-90
| -1% | -$21.7K |
|
36
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.28% |
2,980
-100
| -3% | -$49.5K |
|
37
McDonald's
MCD
$224B
| $1.46M | 0.28% |
8,851
-119
| -1% | -$19.7K |
|
38
Walt Disney
DIS
$213B
| $1.43M | 0.27% |
14,776
-620
| -4% | -$59.9K |
|
39
Mastercard
MA
$538B
| $1.4M | 0.27% |
5,786
+1,935
| +50% | +$468K |
|
40
Pfizer
PFE
$141B
| $1.38M | 0.26% |
42,379
+1,740
| +4% | +$56.8K |
|
41
AbbVie
ABBV
$372B
| $1.32M | 0.25% |
17,255
+1,213
| +8% | +$92.4K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.25% |
14,769
+1,808
| +14% | +$160K |
|
43
Gilead Sciences
GILD
$140B
| $1.28M | 0.24% |
17,080
-546
| -3% | -$40.8K |
|
44
Nike
NKE
$114B
| $1.27M | 0.24% |
15,310
-173
| -1% | -$14.3K |
|
45
Home Depot
HD
$405B
| $1.25M | 0.24% |
6,718
+1,147
| +21% | +$214K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.24% |
9,564
-475
| -5% | -$62.3K |
|
47
Lockheed Martin
LMT
$106B
| $1.15M | 0.22% |
3,380
+310
| +10% | +$105K |
|
48
American Tower
AMT
$95.5B
| $1.13M | 0.22% |
5,192
+396
| +8% | +$86.3K |
|
49
American Express
AXP
$231B
| $1.11M | 0.21% |
12,948
+4
| +0% | +$342 |
|
50
Costco
COST
$418B
| $1.1M | 0.21% |
3,851
+323
| +9% | +$92.1K |
|