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
BLK icon
76
Blackrock
BLK
$175B
$823K 0.13%
1,847
+223
+14% +$99.4K
ITW icon
77
Illinois Tool Works
ITW
$77.1B
$815K 0.13%
5,208
+436
+9% +$68.2K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$803K 0.13%
6,652
+878
+15% +$106K
CMI icon
79
Cummins
CMI
$54.9B
$798K 0.13%
4,907
+368
+8% +$59.8K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$775K 0.12%
3,494
+261
+8% +$57.9K
MTD icon
81
Mettler-Toledo International
MTD
$26.8B
$768K 0.12%
1,090
-57
-5% -$40.2K
OMC icon
82
Omnicom Group
OMC
$15.2B
$760K 0.12%
9,708
+762
+9% +$59.7K
DRI icon
83
Darden Restaurants
DRI
$24.1B
$759K 0.12%
6,423
+496
+8% +$58.6K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
$753K 0.12%
8,000
– –
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$725K 0.12%
33,276
-109
-0.3% -$2.38K
OXY icon
86
Occidental Petroleum
OXY
$46.9B
$721K 0.12%
16,223
+1,452
+10% +$64.5K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$719K 0.12%
7,982
+1,080
+16% +$97.3K
SCHW icon
88
Charles Schwab
SCHW
$174B
$698K 0.11%
16,695
+1,082
+7% +$45.2K
XOM icon
89
Exxon Mobil
XOM
$487B
$689K 0.11%
9,760
-36
-0.4% -$2.54K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$677K 0.11%
24,181
+3,296
+16% +$92.3K
XYZ
91
Block, Inc.
XYZ
$48.5B
$676K 0.11%
10,914
+413
+4% +$25.6K
BA icon
92
Boeing
BA
$177B
$640K 0.1%
1,682
+7
+0.4% +$2.66K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$634K 0.1%
5,378
-3,142
-37% -$370K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$612K 0.1%
13,109
+1,159
+10% +$54.1K
DTE icon
95
DTE Energy
DTE
$28.4B
$599K 0.1%
4,508
+355
+9% +$47.2K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$598K 0.1%
9,734
+1,411
+17% +$86.7K
UNH icon
97
UnitedHealth
UNH
$281B
$580K 0.09%
2,668
+116
+5% +$25.2K
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
$575K 0.09%
7,413
-239
-3% -$18.5K
RTX icon
99
RTX Corp
RTX
$212B
$574K 0.09%
4,204
+215
+5% +$29.4K
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$572K 0.09%
3,213
+105
+3% +$18.7K
2 3
4
5 6