BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$45.4M |
| 2 |
CarMax
KMX
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
Top Sells
| 1 |
Welltower
WELL
|
$1.31M |
| 2 |
DuPont de Nemours
DD
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
BCE
BCE
|
$1.03M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.18% |
21,489
+14,820
| +222% | +$762K |
|
52
PepsiCo
PEP
$204B
| $1.1M | 0.18% |
8,414
+4,966
| +144% | +$651K |
|
53
Visa
V
$683B
| $1.09M | 0.18% |
6,282
-216
| -3% | -$37.5K |
|
54
Amgen
AMGN
$155B
| $1.06M | 0.17% |
5,753
+363
| +7% | +$66.9K |
|
55
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.17% |
7,710
+5,660
| +276% | +$765K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.17% |
13,238
+995
| +8% | +$77.6K |
|
57
IBM
IBM
$227B
| $1M | 0.16% |
7,250
-338
| -4% | -$46.6K |
|
58
Home Depot
HD
$405B
| $997K | 0.16% |
4,793
+3,545
| +284% | +$737K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $994K | 0.16% |
8,520
+1,922
| +29% | +$224K |
|
60
First Merchants
FRME
$2.4B
| $975K | 0.16% |
25,738
+641
| +3% | +$24.3K |
|
61
Gilead Sciences
GILD
$140B
| $970K | 0.16% |
14,361
+10,988
| +326% | +$742K |
|
62
Oracle
ORCL
$635B
| $967K | 0.16% |
+16,968
| New | +$967K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $963K | 0.16% |
1,147
+11
| +1% | +$9.24K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $962K | 0.16% |
6,112
+1
| +0% | +$157 |
|
|
PFC
65
DELISTED
Premier Financial Corp. Common Stock
PFC
| $864K | 0.14% |
30,254
-832
| -3% | -$23.8K |
|
66
Phillips 66
PSX
$54B
| $824K | 0.13% |
+8,806
| New | +$824K |
|
67
American Tower
AMT
$95.5B
| $819K | 0.13% |
+4,004
| New | +$819K |
|
68
Texas Instruments
TXN
$184B
| $815K | 0.13% |
+7,101
| New | +$815K |
|
69
Baxter International
BAX
$12.7B
| $813K | 0.13% |
+9,926
| New | +$813K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $813K | 0.13% |
15,345
+876
| +6% | +$46.4K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $812K | 0.13% |
7,033
+40
| +0.6% | +$4.62K |
|
72
Intuit
INTU
$186B
| $804K | 0.13% |
+3,078
| New | +$804K |
|
73
Lockheed Martin
LMT
$106B
| $798K | 0.13% |
+2,194
| New | +$798K |
|
74
TJX Companies
TJX
$152B
| $788K | 0.13% |
+14,905
| New | +$788K |
|
75
Cummins
CMI
$54.9B
| $778K | 0.13% |
+4,539
| New | +$778K |
|