BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18M |
| 2 |
Emerson Electric
EMR
|
$5.58M |
| 3 |
Baker Hughes
BKR
|
$1.97M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.95M |
| 5 |
Agilon Health
AGL
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
CarMax
KMX
|
$2.66M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $937K | 0.1% |
15,647
+2,245
| +17% | +$134K |
|
102
PepsiCo
PEP
$204B
| $932K | 0.1% |
5,364
-415
| -7% | -$72.1K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $922K | 0.1% |
5,155
-274
| -5% | -$49K |
|
104
Ohio Valley Banc Corp
OVBC
$174M
| $916K | 0.1% |
30,895
| – | – |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $880K | 0.1% |
16,977
-4,520
| -21% | -$234K |
|
106
Wells Fargo
WFC
$263B
| $819K | 0.09% |
17,071
-1,041
| -6% | -$49.9K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.53B
| $816K | 0.09% |
9,004
+5,787
| +180% | +$524K |
|
108
Worthington Enterprises
WOR
$3.28B
| $805K | 0.09% |
14,726
-100
| -0.7% | -$5.47K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $803K | 0.09% |
10,208
-658
| -6% | -$51.8K |
|
110
Visa
V
$683B
| $785K | 0.09% |
3,623
+41
| +1% | +$8.88K |
|
111
Cincinnati Financial
CINF
$24B
| $742K | 0.08% |
6,512
+70
| +1% | +$7.98K |
|
112
SPDR Gold Trust
GLD
$107B
| $714K | 0.08% |
4,175
-186
| -4% | -$31.8K |
|
113
RTX Corp
RTX
$212B
| $709K | 0.08% |
8,242
-17
| -0.2% | -$1.46K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $686K | 0.07% |
6,703
+1,043
| +18% | +$107K |
|
115
Exxon Mobil
XOM
$487B
| $625K | 0.07% |
10,207
-502
| -5% | -$30.7K |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $591K | 0.06% |
5,500
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $591K | 0.06% |
8,258
-6,536
| -44% | -$468K |
|
118
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $591K | 0.06% |
11,910
| – | – |
|
119
Diageo
DEO
$62.1B
| $563K | 0.06% |
2,559
| – | – |
|
120
Abbott
ABT
$231B
| $553K | 0.06% |
3,926
-9
| -0.2% | -$1.27K |
|
121
Wendy's
WEN
$2.02B
| $549K | 0.06% |
23,023
| – | – |
|
122
Shopify
SHOP
$184B
| $544K | 0.06% |
395
-1
| -0.3% | -$1.38K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.06% |
1,607
-220
| -12% | -$74.1K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $535K | 0.06% |
5,769
+2,555
| +79% | +$237K |
|
125
HP
HPQ
$26.7B
| $531K | 0.06% |
14,109
-724
| -5% | -$27.2K |
|