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
+$579M
(+11%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.65%
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 | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.17% |
14,631
+2,077
| +17% | +$143K |
|
77
IBM
IBM
$227B
| $996K | 0.17% |
8,248
+168
| +2% | +$20.2K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $966K | 0.17% |
681
-36
| -5% | -$51.1K |
|
79
Cavco Industries
CVCO
$4.22B
| $936K | 0.16% |
4,851
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $907K | 0.16% |
4,723
-1,063
| -18% | -$204K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $892K | 0.15% |
7,255
+1
| +0% | +$123 |
|
82
Charles Schwab
SCHW
$175B
| $886K | 0.15% |
26,247
+3,254
| +14% | +$110K |
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $882K | 0.15% |
50,131
+12,061
| +32% | +$212K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $861K | 0.15% |
21,552
-34,202
| -61% | -$1.37M |
|
85
Mondelez International
MDLZ
$79.3B
| $841K | 0.15% |
16,456
+5,855
| +55% | +$299K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $827K | 0.14% |
14,700
+221
| +2% | +$12.4K |
|
87
Mettler-Toledo International
MTD
$26.1B
| $816K | 0.14% |
1,013
-21
| -2% | -$16.9K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $772K | 0.13% |
9,510
| – | – |
|
89
Public Storage
PSA
$51.2B
| $769K | 0.13% |
4,006
+918
| +30% | +$176K |
|
90
Sea Limited
SE
$107B
| $752K | 0.13% |
+7,012
| New | +$752K |
|
91
PepsiCo
PEP
$203B
| $740K | 0.13% |
5,593
-8,537
| -60% | -$1.13M |
|
92
First Merchants
FRME
$2.38B
| $721K | 0.12% |
26,135
-3,179
| -11% | -$87.7K |
|
93
NVR
NVR
$22.6B
| $710K | 0.12% |
218
+27
| +14% | +$87.9K |
|
94
Ohio Valley Banc Corp
OVBC
$172M
| $707K | 0.12% |
31,340
-10
| -0% | -$226 |
|
95
MSCI
MSCI
$42.7B
| $699K | 0.12% |
2,095
+84
| +4% | +$28K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $698K | 0.12% |
3,072
-574
| -16% | -$130K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $640K | 0.11% |
7,695
-19,126
| -71% | -$1.59M |
|
98
Avery Dennison
AVY
$13B
| $617K | 0.11% |
+5,407
| New | +$617K |
|
99
Wendy's
WEN
$1.91B
| $610K | 0.11% |
28,028
-610
| -2% | -$13.3K |
|
100
Wells Fargo
WFC
$258B
| $604K | 0.1% |
23,599
+1,556
| +7% | +$39.8K |
|