BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+4.31%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$6.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$868K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$330K
2
BOBE
Bob Evans Farms, Inc.
BOBE
$305K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$240K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$231K
5
IWB icon
iShares Russell 1000 ETF
IWB
$207K

Sector Composition

1 Financials 38.93%
2 Technology 5.97%
3 Healthcare 4.92%
4 Consumer Staples 3.85%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$841K 0.28%
34,022
-375
-1% -$9.27K
CAH icon
52
Cardinal Health
CAH
$35.5B
$837K 0.28%
10,734
+467
+5% +$36.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$835K 0.28%
1,197
+25
+2% +$17.4K
GPC icon
54
Genuine Parts
GPC
$19.4B
$801K 0.27%
7,916
-110
-1% -$11.1K
DEO icon
55
Diageo
DEO
$62.1B
$776K 0.26%
6,876
+250
+4% +$28.2K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$688K 0.23%
12,284
+765
+7% +$42.8K
DOC icon
57
Healthpeak Properties
DOC
$12.5B
$681K 0.23%
19,249
-95
-0.5% -$3.36K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$673K 0.23%
6,702
+90
+1% +$9.04K
COP icon
59
ConocoPhillips
COP
$124B
$659K 0.22%
15,115
+835
+6% +$36.4K
GLW icon
60
Corning
GLW
$57.4B
$621K 0.21%
30,323
+1,005
+3% +$20.6K
NI icon
61
NiSource
NI
$19.9B
$620K 0.21%
23,366
-4,908
-17% -$130K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$614K 0.21%
5,372
+325
+6% +$37.1K
MET icon
63
MetLife
MET
$54.1B
$612K 0.21%
15,374
+515
+3% +$20.5K
MTD icon
64
Mettler-Toledo International
MTD
$26.8B
$593K 0.2%
1,626
-905
-36% -$330K
TWX
65
DELISTED
Time Warner Inc
TWX
$561K 0.19%
7,634
-67
-0.9% -$4.92K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$550K 0.18%
2,624
+717
+38% +$150K
RTX icon
67
RTX Corp
RTX
$212B
$538K 0.18%
5,247
-995
-16% -$102K
BCM
68
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$529K 0.18%
19,171
-8,371
-30% -$231K
AZN icon
69
AstraZeneca
AZN
$248B
$503K 0.17%
16,659
+678
+4% +$20.5K
WOR icon
70
Worthington Enterprises
WOR
$3.28B
$495K 0.17%
11,691
– –
HPE icon
71
Hewlett Packard
HPE
$29.6B
$492K 0.16%
26,932
-1,623
-6% -$29.6K
VOD icon
72
Vodafone
VOD
$28.8B
$491K 0.16%
15,896
+696
+5% +$21.5K
PEP icon
73
PepsiCo
PEP
$204B
$463K 0.16%
4,372
+71
+2% +$7.52K
AMZN icon
74
Amazon
AMZN
$2.44T
$430K 0.14%
601
-27
-4% -$19.3K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
$416K 0.14%
9,696
-554
-5% -$23.8K
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3
4 5