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
Cap. Flow
-$3.76M
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$35M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$34.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.37M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$65M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.5M
3
MLPA icon
Global X MLP ETF
MLPA
$7.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.59M

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
DPZ icon
101
Domino's
DPZ
$15.8B
$598K 0.1%
1,618
+76
+5% +$28.1K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$588K 0.1%
12,353
-1,491
-11% -$71K
RTX icon
103
RTX Corp
RTX
$212B
$577K 0.1%
9,363
+5,330
+132% +$182K
NVDA icon
104
NVIDIA
NVDA
$4.15T
$561K 0.1%
1,476
+42
+3% +$16K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$552K 0.1%
1,947
+178
+10% +$50.5K
PFC
106
DELISTED
Premier Financial Corp. Common Stock
PFC
$547K 0.09%
30,968
– –
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$533K 0.09%
4,922
– –
XOM icon
108
Exxon Mobil
XOM
$477B
$514K 0.09%
11,494
+2,260
+24% +$101K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
$508K 0.09%
4,752
+19
+0.4% +$2.03K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$507K 0.09%
8,653
+1,571
+22% +$92K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$468K 0.08%
2,799
-246
-8% -$41.1K
ILMN icon
112
Illumina
ILMN
$15.2B
$463K 0.08%
1,250
– –
CINF icon
113
Cincinnati Financial
CINF
$24B
$454K 0.08%
7,093
-84
-1% -$5.38K
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$439K 0.08%
1,985
– –
VZ icon
115
Verizon
VZ
$184B
$425K 0.07%
7,714
-1,916
-20% -$106K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$420K 0.07%
10,504
-276
-3% -$11K
RGEN icon
117
Repligen
RGEN
$6.54B
$420K 0.07%
3,400
-1,000
-23% -$124K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$415K 0.07%
4,215
-115
-3% -$11.3K
WOR icon
119
Worthington Enterprises
WOR
$3.2B
$404K 0.07%
10,821
+318
+3% +$11.9K
DEO icon
120
Diageo
DEO
$61.1B
$400K 0.07%
2,980
– –
DUSA icon
121
Davis Select US Equity ETF
DUSA
$793M
$400K 0.07%
17,202
– –
AXON icon
122
Axon Enterprise
AXON
$56.9B
$393K 0.07%
4,000
-2,000
-33% -$197K
NI icon
123
NiSource
NI
$19.7B
$387K 0.07%
17,011
+487
+3% +$11.1K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.1B
$387K 0.07%
10,231
+1,048
+11% +$39.6K
GSC
125
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$383K 0.07%
30,796
+20,000
+185% +$249K
3 4
5
6 7