BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-3.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
72
Reduced
79
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$1.84M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$48.5M |
| 2 |
CarMax
KMX
|
$5.31M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.23M |
| 4 |
GE Aerospace
GE
|
$2.54M |
| 5 |
Outset Medical
OM
|
$2.41M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $928K | 0.11% |
5,862
+225
| +4% | +$35.6K |
|
102
Sarepta Therapeutics
SRPT
$1.78B
| $927K | 0.11% |
10,021
+5,528
| +123% | +$511K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $919K | 0.1% |
5,429
+109
| +2% | +$18.5K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $889K | 0.1% |
9,427
| – | – |
|
105
Domino's
DPZ
$15.6B
| $879K | 0.1% |
1,843
+28
| +2% | +$13.4K |
|
106
PepsiCo
PEP
$204B
| $869K | 0.1% |
5,779
-75
| -1% | -$11.3K |
|
107
Trade Desk
TTD
$26.7B
| $851K | 0.1% |
+12,100
| New | +$851K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $848K | 0.1% |
10,866
-2,595
| -19% | -$203K |
|
109
Wells Fargo
WFC
$263B
| $841K | 0.1% |
18,112
-443
| -2% | -$20.6K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $828K | 0.09% |
13,402
+1,261
| +10% | +$77.9K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $801K | 0.09% |
15,386
-1,717
| -10% | -$89.4K |
|
112
Visa
V
$683B
| $798K | 0.09% |
3,582
-302
| -8% | -$67.3K |
|
113
Worthington Enterprises
WOR
$3.28B
| $781K | 0.09% |
14,826
| – | – |
|
114
Ohio Valley Banc Corp
OVBC
$174M
| $756K | 0.09% |
30,895
| – | – |
|
115
Cincinnati Financial
CINF
$24B
| $736K | 0.08% |
6,442
-851
| -12% | -$97.2K |
|
116
SPDR Gold Trust
GLD
$107B
| $716K | 0.08% |
4,361
+41
| +0.9% | +$6.73K |
|
117
RTX Corp
RTX
$212B
| $710K | 0.08% |
8,259
| – | – |
|
118
HCA Healthcare
HCA
$94.5B
| $680K | 0.08% |
+2,801
| New | +$680K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $656K | 0.07% |
2,955
+661
| +29% | +$147K |
|
120
Exxon Mobil
XOM
$487B
| $630K | 0.07% |
10,709
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $620K | 0.07% |
1,827
-24
| -1% | -$8.14K |
|
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $586K | 0.07% |
11,910
| – | – |
|
123
Repligen
RGEN
$6.88B
| $578K | 0.07% |
2,000
-250
| -11% | -$72.3K |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $570K | 0.06% |
5,700
| – | – |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $567K | 0.06% |
5,660
-3,321
| -37% | -$333K |
|