BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.97%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+1.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.3M |
| 2 |
Adtalem Global Education
ATGE
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.42M |
| 4 |
Nexstar Media Group
NXST
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.16M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
eBay
EBAY
|
$1.79M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.02M | 0.11% |
5,991
| – | – |
|
102
IBM
IBM
$227B
| $992K | 0.11% |
7,627
+147
| +2% | +$19.1K |
|
103
Ohio Valley Banc Corp
OVBC
$174M
| $933K | 0.1% |
30,901
+6
| +0% | +$181 |
|
104
3M
MMM
$82.8B
| $925K | 0.1% |
6,213
+4,952
| +393% | +$737K |
|
|
PFC
105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $918K | 0.1% |
+30,254
| New | +$918K |
|
106
MSCI
MSCI
$43.9B
| $912K | 0.1% |
1,814
+47
| +3% | +$23.6K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $909K | 0.1% |
5,166
+11
| +0.2% | +$1.94K |
|
108
Avery Dennison
AVY
$13.4B
| $888K | 0.09% |
5,105
+132
| +3% | +$23K |
|
109
Cincinnati Financial
CINF
$24B
| $885K | 0.09% |
6,512
| – | – |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $861K | 0.09% |
17,823
+846
| +5% | +$40.9K |
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $845K | 0.09% |
4,599
-753
| -14% | -$138K |
|
112
Visa
V
$683B
| $829K | 0.09% |
3,736
+113
| +3% | +$25.1K |
|
113
RTX Corp
RTX
$212B
| $819K | 0.09% |
8,262
+20
| +0.2% | +$1.98K |
|
114
Worthington Enterprises
WOR
$3.28B
| $816K | 0.09% |
15,870
+1,144
| +8% | +$58.8K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $779K | 0.08% |
14,018
-1,629
| -10% | -$90.5K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $759K | 0.08% |
10,310
+102
| +1% | +$7.51K |
|
117
Domino's
DPZ
$15.6B
| $758K | 0.08% |
1,863
+49
| +3% | +$19.9K |
|
118
Harbor Long-Term Growers ETF
WINN
$995M
| $750K | 0.08% |
+39,303
| New | +$750K |
|
119
SPDR Gold Trust
GLD
$107B
| $747K | 0.08% |
4,133
-42
| -1% | -$7.59K |
|
120
Sarepta Therapeutics
SRPT
$1.78B
| $743K | 0.08% |
9,511
+5,731
| +152% | +$448K |
|
121
Kroger
KR
$44.9B
| $664K | 0.07% |
11,574
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.06% |
2,614
+1,007
| +63% | +$224K |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $573K | 0.06% |
+13,727
| New | +$573K |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $572K | 0.06% |
9,776
+1,944
| +25% | +$114K |
|
125
Vanguard Total World Stock ETF
VT
$51.6B
| $566K | 0.06% |
5,584
+84
| +2% | +$8.51K |
|