BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-0.53%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$4.44B
Cap. Flow %
-711.37%
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.74M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.63M
3
AAPL icon
Apple
AAPL
$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$485K
5
AMZN icon
Amazon
AMZN
$396K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.44B
2
VOO icon
Vanguard S&P 500 ETF
VOO
$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$566K
5
OKTA icon
Okta
OKTA
$494K

Sector Composition

1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.11M 0.18%
9,386
– –
V icon
52
Visa
V
$683B
$1.1M 0.18%
6,374
+92
+1% +$15.8K
LMT icon
53
Lockheed Martin
LMT
$106B
$1.06M 0.17%
2,714
+520
+24% +$203K
AMGN icon
54
Amgen
AMGN
$155B
$1.04M 0.17%
5,384
-369
-6% -$71.4K
ORCL icon
55
Oracle
ORCL
$635B
$1.03M 0.16%
18,652
+1,684
+10% +$92.6K
HCA icon
56
HCA Healthcare
HCA
$94.5B
$1.02M 0.16%
8,451
+741
+10% +$89.3K
IBM icon
57
IBM
IBM
$227B
$1.02M 0.16%
6,998
-252
-3% -$36.7K
GILD icon
58
Gilead Sciences
GILD
$140B
$989K 0.16%
15,611
+1,250
+9% +$79.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$975K 0.16%
6,110
-2
-0% -$319
TXN icon
60
Texas Instruments
TXN
$184B
$975K 0.16%
7,541
+440
+6% +$56.9K
FRME icon
61
First Merchants
FRME
$2.4B
$970K 0.16%
25,765
+27
+0.1% +$1.02K
PSX icon
62
Phillips 66
PSX
$54B
$963K 0.15%
9,401
+595
+7% +$60.9K
AMT icon
63
American Tower
AMT
$95.5B
$946K 0.15%
4,280
+276
+7% +$61K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$943K 0.15%
19,238
-2,251
-10% -$110K
CVCO icon
65
Cavco Industries
CVCO
$4.2B
$932K 0.15%
4,851
– –
BAX icon
66
Baxter International
BAX
$12.7B
$929K 0.15%
10,617
+691
+7% +$60.5K
TJX icon
67
TJX Companies
TJX
$152B
$925K 0.15%
16,594
+1,689
+11% +$94.2K
COST icon
68
Costco
COST
$418B
$901K 0.14%
3,126
+235
+8% +$67.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$891K 0.14%
730
+56
+8% +$68.4K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
$880K 0.14%
7,570
+537
+8% +$62.4K
INTU icon
71
Intuit
INTU
$186B
$876K 0.14%
3,294
+216
+7% +$57.4K
PFC
72
DELISTED
Premier Financial Corp. Common Stock
PFC
$876K 0.14%
30,254
– –
D icon
73
Dominion Energy
D
$51.1B
$871K 0.14%
10,742
+960
+10% +$77.8K
CDW icon
74
CDW
CDW
$21.6B
$833K 0.13%
6,758
+484
+8% +$59.7K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$829K 0.13%
15,394
+49
+0.3% +$2.64K
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