BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+13.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
70
Reduced
70
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.1M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Cavco Industries
CVCO
|
$2.58M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.8M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$13.9M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Intuitive Surgical
ISRG
|
$2.1M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $1.23M | 0.18% |
+12,337
| New | +$1.23M |
|
77
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.18% |
20,611
+371
| +2% | +$21.7K |
|
78
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.17% |
92,992
-20,998
| -18% | -$265K |
|
79
Public Storage
PSA
$51.2B
| $1.14M | 0.17% |
4,921
+35
| +0.7% | +$8.08K |
|
80
Mettler-Toledo International
MTD
$26.1B
| $1.1M | 0.16% |
967
-9
| -0.9% | -$10.3K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.16% |
622
-85
| -12% | -$149K |
|
82
Chevron
CVX
$318B
| $974K | 0.14% |
11,535
-3,575
| -24% | -$302K |
|
83
IBM
IBM
$227B
| $972K | 0.14% |
7,724
-428
| -5% | -$53.9K |
|
84
NVR
NVR
$22.6B
| $971K | 0.14% |
238
+6
| +3% | +$24.5K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $935K | 0.14% |
7,324
+32
| +0.4% | +$4.09K |
|
86
Avery Dennison
AVY
$13B
| $933K | 0.14% |
6,017
+200
| +3% | +$31K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $928K | 0.14% |
16,557
+1,190
| +8% | +$66.7K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $897K | 0.13% |
18,994
+404
| +2% | +$19.1K |
|
89
MSCI
MSCI
$42.7B
| $862K | 0.13% |
1,931
+72
| +4% | +$32.1K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $826K | 0.12% |
9,427
-83
| -0.9% | -$7.27K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $825K | 0.12% |
12,231
-3,502
| -22% | -$236K |
|
92
PepsiCo
PEP
$203B
| $819K | 0.12% |
5,525
-416
| -7% | -$61.7K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $782K | 0.12% |
2,275
+324
| +17% | +$111K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $736K | 0.11% |
11,856
-958
| -7% | -$59.5K |
|
95
Ohio Valley Banc Corp
OVBC
$172M
| $729K | 0.11% |
30,895
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| $696K | 0.1% |
3,905
+660
| +20% | +$118K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $681K | 0.1% |
4,788
+12
| +0.3% | +$1.71K |
|
98
Bank of America
BAC
$371B
| $678K | 0.1% |
22,366
-898
| -4% | -$27.2K |
|
99
CyberArk
CYBR
$23B
| $663K | 0.1% |
+4,100
| New | +$663K |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $663K | 0.1% |
4,975
+53
| +1% | +$7.06K |
|