BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.04%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.8%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
107
New
13
Increased
32
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$568K |
| 4 |
First Merchants
FRME
|
$368K |
| 5 |
Bath & Body Works
BBWI
|
$235K |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $568K | 0.17% |
5,546
-554
| -9% | -$56.7K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $544K | 0.17% |
9,974
+22
| +0.2% | +$1.2K |
|
53
HP
HPQ
$26.4B
| $538K | 0.16% |
26,982
+3,007
| +13% | +$60K |
|
54
Alphabet (Google) Class A
GOOGL
$2.53T
| $523K | 0.16% |
538
| – | – |
|
55
Worthington Enterprises
WOR
$3.24B
| $502K | 0.15% |
10,915
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $491K | 0.15% |
1,584
-39
| -2% | -$12.1K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $488K | 0.15% |
+9,051
| New | +$488K |
|
|
IIF
58
Morgan Stanley India Investment Fund
IIF
$252M
| $483K | 0.15% |
14,126
+2,484
| +21% | +$84.9K |
|
59
Visa
V
$679B
| $478K | 0.15% |
4,546
+81
| +2% | +$8.52K |
|
60
Amgen
AMGN
$155B
| $448K | 0.14% |
2,406
-100
| -4% | -$18.6K |
|
61
PepsiCo
PEP
$210B
| $445K | 0.14% |
4,002
-187
| -4% | -$20.8K |
|
62
NiSource
NI
$19.9B
| $422K | 0.13% |
16,524
| – | – |
|
63
Bank of America
BAC
$372B
| $416K | 0.13% |
16,443
+1
| +0% | +$25 |
|
64
RTX Corp
RTX
$211B
| $406K | 0.12% |
3,506
-906
| -21% | -$105K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.12% |
2,745
-115
| -4% | -$16.8K |
|
66
UnitedHealth
UNH
$282B
| $401K | 0.12% |
2,049
+216
| +12% | +$42.3K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $398K | 0.12% |
4,708
+51
| +1% | +$4.31K |
|
68
Hewlett Packard
HPE
$29.4B
| $387K | 0.12% |
26,309
+1,652
| +7% | +$24.3K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $380K | 0.12% |
7,349
-1
| -0% | -$52 |
|
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $360K | 0.11% |
2,125
| – | – |
|
71
Home Depot
HD
$406B
| $353K | 0.11% |
2,162
+331
| +18% | +$54K |
|
72
Citigroup
C
$173B
| $342K | 0.1% |
4,705
+32
| +0.7% | +$2.33K |
|
73
Boeing
BA
$179B
| $309K | 0.09% |
1,219
-105
| -8% | -$26.6K |
|
74
Installed Building Products
IBP
$7.01B
| $294K | 0.09% |
4,545
| – | – |
|
75
SPDR Gold Trust
GLD
$109B
| $290K | 0.09% |
2,387
| – | – |
|