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 | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $786K | 0.15% |
14,479
-985
| -6% | -$53.5K |
|
77
CDW
CDW
$21.6B
| $785K | 0.15% |
8,418
+863
| +11% | +$80.5K |
|
78
Omnicom Group
OMC
$15.2B
| $779K | 0.15% |
14,198
+2,506
| +21% | +$137K |
|
79
First Merchants
FRME
$2.4B
| $777K | 0.15% |
29,314
+3,340
| +13% | +$88.5K |
|
80
Charles Schwab
SCHW
$174B
| $773K | 0.15% |
22,993
+3,453
| +18% | +$116K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $772K | 0.15% |
37,062
+7,899
| +27% | +$165K |
|
82
Phillips 66
PSX
$54B
| $749K | 0.14% |
13,962
+3,045
| +28% | +$163K |
|
83
Qualcomm
QCOM
$173B
| $749K | 0.14% |
+11,068
| New | +$749K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $741K | 0.14% |
12,554
+1,622
| +15% | +$95.7K |
|
85
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $720K | 0.14% |
117,203
-20,800
| -15% | -$128K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $714K | 0.14% |
1,034
-2
| -0.2% | -$1.38K |
|
87
Cavco Industries
CVCO
$4.2B
| $703K | 0.13% |
4,851
| – | – |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $680K | 0.13% |
9,510
| – | – |
|
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $656K | 0.13% |
21,638
-734,677
| -97% | -$22.3M |
|
90
Wells Fargo
WFC
$263B
| $633K | 0.12% |
22,043
-586
| -3% | -$16.8K |
|
91
UnitedHealth
UNH
$281B
| $632K | 0.12% |
2,535
-60
| -2% | -$15K |
|
92
DTE Energy
DTE
$28.4B
| $630K | 0.12% |
6,636
+1,230
| +23% | +$117K |
|
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $629K | 0.12% |
38,070
+4,441
| +13% | +$73.4K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $629K | 0.12% |
6,415
+2,734
| +74% | +$268K |
|
95
Public Storage
PSA
$51.7B
| $613K | 0.12% |
3,088
+634
| +26% | +$126K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $608K | 0.12% |
3,646
+608
| +20% | +$101K |
|
97
MSCI
MSCI
$43.9B
| $581K | 0.11% |
2,011
+113
| +6% | +$32.6K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $560K | 0.11% |
13,844
-727
| -5% | -$29.4K |
|
99
Cincinnati Financial
CINF
$24B
| $542K | 0.1% |
7,177
-8,650
| -55% | -$653K |
|
100
Mondelez International
MDLZ
$79.5B
| $531K | 0.1% |
10,601
+906
| +9% | +$45.4K |
|