BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+14.35%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$579M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$35M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$34.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
Top Sells
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $1.32M | 0.23% |
18,367
+4,405
| +32% | +$317K |
|
52
Visa
V
$681B
| $1.3M | 0.22% |
6,731
+128
| +2% | +$24.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.22% |
9,159
-405
| -4% | -$57K |
|
54
Texas Instruments
TXN
$178B
| $1.29M | 0.22% |
10,119
+860
| +9% | +$109K |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.22% |
9,078
+6,211
| +217% | +$878K |
|
56
Gilead Sciences
GILD
$140B
| $1.27M | 0.22% |
16,504
-576
| -3% | -$44.3K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.27M | 0.22% |
7,259
+623
| +9% | +$109K |
|
58
Baxter International
BAX
$12.1B
| $1.27M | 0.22% |
14,693
+1,381
| +10% | +$119K |
|
59
Cummins
CMI
$54B
| $1.26M | 0.22% |
7,284
+576
| +9% | +$99.8K |
|
60
Air Products & Chemicals
APD
$64.8B
| $1.24M | 0.21% |
5,138
+541
| +12% | +$131K |
|
61
Netflix
NFLX
$521B
| $1.22M | 0.21% |
2,688
+189
| +8% | +$86K |
|
62
Costco
COST
$421B
| $1.22M | 0.21% |
4,012
+161
| +4% | +$48.8K |
|
63
Dominion Energy
D
$50.3B
| $1.2M | 0.21% |
14,757
+1,392
| +10% | +$113K |
|
64
American Express
AXP
$225B
| $1.2M | 0.21% |
12,565
-383
| -3% | -$36.5K |
|
65
TJX Companies
TJX
$155B
| $1.19M | 0.21% |
23,603
+2,652
| +13% | +$134K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.18M | 0.2% |
45,430
+1,925
| +4% | +$49.9K |
|
67
Amgen
AMGN
$153B
| $1.17M | 0.2% |
4,970
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.2% |
18,736
-1,629
| -8% | -$99.1K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.12M | 0.19% |
8,795
+2,380
| +37% | +$304K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.11M | 0.19% |
20,568
+1,242
| +6% | +$67.1K |
|
71
Qualcomm
QCOM
$170B
| $1.1M | 0.19% |
12,015
+947
| +9% | +$86.4K |
|
72
Mastercard
MA
$536B
| $1.1M | 0.19% |
3,703
-2,083
| -36% | -$616K |
|
73
CDW
CDW
$21.4B
| $1.08M | 0.19% |
9,298
+880
| +10% | +$102K |
|
74
Omnicom Group
OMC
$15B
| $1.07M | 0.18% |
19,580
+5,382
| +38% | +$294K |
|
75
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 0.17% |
111,989
+5,009
| +5% | +$45.3K |
|