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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.21% |
20,365
+1,051
| +5% | +$56.2K |
|
52
Baxter International
BAX
$12.7B
| $1.08M | 0.21% |
13,312
+1,104
| +9% | +$89.7K |
|
53
Visa
V
$683B
| $1.06M | 0.2% |
6,603
+397
| +6% | +$64K |
|
54
Oracle
ORCL
$635B
| $1.06M | 0.2% |
21,855
+2,149
| +11% | +$104K |
|
55
Blackrock
BLK
$175B
| $1.02M | 0.2% |
2,316
+245
| +12% | +$108K |
|
56
Amgen
AMGN
$155B
| $1.01M | 0.19% |
4,970
-300
| -6% | -$60.8K |
|
57
TJX Companies
TJX
$152B
| $1M | 0.19% |
20,951
+2,716
| +15% | +$130K |
|
58
Intuit
INTU
$186B
| $998K | 0.19% |
4,338
+491
| +13% | +$113K |
|
59
Moody's
MCO
$91.4B
| $990K | 0.19% |
+4,682
| New | +$990K |
|
60
Chevron
CVX
$324B
| $981K | 0.19% |
13,544
+1,244
| +10% | +$90.1K |
|
61
Dominion Energy
D
$51.1B
| $965K | 0.18% |
13,365
+1,227
| +10% | +$88.6K |
|
62
Illinois Tool Works
ITW
$77.1B
| $943K | 0.18% |
6,636
+681
| +11% | +$96.8K |
|
63
Ohio Valley Banc Corp
OVBC
$174M
| $940K | 0.18% |
31,350
| – | – |
|
64
Netflix
NFLX
$513B
| $938K | 0.18% |
2,499
+1,645
| +193% | +$617K |
|
65
Texas Instruments
TXN
$184B
| $925K | 0.18% |
9,259
+808
| +10% | +$80.7K |
|
66
Air Products & Chemicals
APD
$65.5B
| $918K | 0.18% |
4,597
+441
| +11% | +$88.1K |
|
67
Cummins
CMI
$54.9B
| $908K | 0.17% |
6,708
+1,032
| +18% | +$140K |
|
68
IBM
IBM
$227B
| $896K | 0.17% |
8,080
+1,328
| +20% | +$147K |
|
69
Huntington Bancshares
HBAN
$26B
| $878K | 0.17% |
106,980
-8,421
| -7% | -$69.1K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $872K | 0.17% |
5,786
-288
| -5% | -$43.4K |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $871K | 0.17% |
8,701
+931
| +12% | +$93.2K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $855K | 0.16% |
7,254
+248
| +4% | +$29.2K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $855K | 0.16% |
19,326
+5,535
| +40% | +$245K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $833K | 0.16% |
717
+31
| +5% | +$36K |
|
75
Sarepta Therapeutics
SRPT
$1.78B
| $814K | 0.16% |
8,323
+1,683
| +25% | +$165K |
|