BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.09%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+23%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$83.9M |
| 2 |
Greif
GEF
|
$4.68M |
| 3 |
Outset Medical
OM
|
$4.09M |
| 4 |
Sea Limited
SE
|
$2.18M |
| 5 |
Intuitive Surgical
ISRG
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 4 |
Cavco Industries
CVCO
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.83M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.14T
| $864K | 0.1% |
1,618
+650
| +67% | +$347K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $857K | 0.1% |
5,649
+674
| +14% | +$102K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $848K | 0.1% |
13,168
+1,312
| +11% | +$84.5K |
|
104
Visa
V
$679B
| $841K | 0.1% |
3,973
-2,503
| -39% | -$530K |
|
105
MSCI
MSCI
$43B
| $803K | 0.1% |
1,914
-17
| -0.9% | -$7.13K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.7B
| $777K | 0.09% |
15,841
+2,680
| +20% | +$131K |
|
107
Cincinnati Financial
CINF
$24B
| $752K | 0.09% |
7,293
+200
| +3% | +$20.6K |
|
108
ScottsMiracle-Gro
SMG
$3.51B
| $744K | 0.09% |
3,038
+700
| +30% | +$171K |
|
109
SPDR Gold Trust
GLD
$109B
| $735K | 0.09% |
4,592
+687
| +18% | +$110K |
|
110
Wells Fargo
WFC
$261B
| $711K | 0.09% |
18,208
-984
| -5% | -$38.4K |
|
111
PayPal
PYPL
$66.1B
| $682K | 0.08% |
2,808
+982
| +54% | +$239K |
|
112
Ohio Valley Banc Corp
OVBC
$174M
| $664K | 0.08% |
30,895
| – | – |
|
113
Domino's
DPZ
$15.8B
| $654K | 0.08% |
1,779
+74
| +4% | +$27.2K |
|
114
RTX Corp
RTX
$211B
| $650K | 0.08% |
+8,409
| New | +$650K |
|
115
Exxon Mobil
XOM
$489B
| $628K | 0.08% |
11,246
+2,671
| +31% | +$149K |
|
116
Vanguard Value ETF
VTV
$143B
| $598K | 0.07% |
4,550
+606
| +15% | +$79.6K |
|
117
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $596K | 0.07% |
1,985
| – | – |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $588K | 0.07% |
11,027
+2,898
| +36% | +$155K |
|
119
Zoom
ZM
$24.1B
| $570K | 0.07% |
+1,775
| New | +$570K |
|
120
Wendy's
WEN
$1.97B
| $568K | 0.07% |
28,028
+5
| +0% | +$101 |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $559K | 0.07% |
14,165
+730
| +5% | +$28.8K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.5B
| $555K | 0.07% |
7,046
+2,423
| +52% | +$191K |
|
123
Meta Platforms (Facebook)
META
$1.84T
| $552K | 0.07% |
1,873
-502
| -21% | -$148K |
|
124
Tesla
TSLA
$1.07T
| $552K | 0.07% |
827
+192
| +30% | +$128K |
|
125
iShares MSCI ACWI ETF
ACWI
$21.8B
| $542K | 0.07% |
5,700
| – | – |
|