BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-15.42%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
114
Reduced
48
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $869K | 0.1% |
5,866
-125
| -2% | -$18.5K |
|
102
Avery Dennison
AVY
$13.2B
| $860K | 0.1% |
5,314
+209
| +4% | +$33.8K |
|
103
Huntington Bancshares
HBAN
$25.7B
| $857K | 0.1% |
71,253
+1,199
| +2% | +$14.4K |
|
104
Wells Fargo
WFC
$261B
| $830K | 0.1% |
21,195
-1,216
| -5% | -$47.6K |
|
105
Visa
V
$676B
| $821K | 0.1% |
4,172
+436
| +12% | +$85.8K |
|
106
3M
MMM
$82.2B
| $810K | 0.1% |
6,259
+46
| +0.7% | +$5.95K |
|
107
RTX Corp
RTX
$212B
| $798K | 0.09% |
8,303
+41
| +0.5% | +$3.94K |
|
108
MSCI
MSCI
$42.7B
| $796K | 0.09% |
1,932
+118
| +7% | +$48.6K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $781K | 0.09% |
5,213
+47
| +0.9% | +$7.04K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $769K | 0.09% |
18,813
+990
| +6% | +$40.5K |
|
111
Cincinnati Financial
CINF
$23.8B
| $767K | 0.09% |
6,442
-70
| -1% | -$8.33K |
|
112
Domino's
DPZ
$15.9B
| $767K | 0.09% |
1,969
+106
| +6% | +$41.3K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $767K | 0.09% |
5,198
+599
| +13% | +$88.4K |
|
|
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $767K | 0.09% |
30,254
| – | – |
|
115
Sea Limited
SE
$105B
| $731K | 0.09% |
10,929
-9,518
| -47% | -$637K |
|
116
SPDR Gold Trust
GLD
$110B
| $709K | 0.08% |
4,206
+73
| +2% | +$12.3K |
|
117
NVIDIA
NVDA
$4.12T
| $678K | 0.08% |
4,475
+135
| +3% | +$20.5K |
|
118
Vanguard Value ETF
VTV
$143B
| $670K | 0.08% |
5,083
+1,573
| +45% | +$207K |
|
119
iShares MSCI EAFE ETF
EFA
$65.1B
| $632K | 0.08% |
10,109
-201
| -2% | -$12.6K |
|
120
Worthington Enterprises
WOR
$3.21B
| $612K | 0.07% |
13,870
-2,000
| -13% | -$88.2K |
|
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$708M
| $558K | 0.07% |
15,797
+3,887
| +33% | +$137K |
|
122
Kroger
KR
$45.4B
| $548K | 0.07% |
11,574
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $545K | 0.06% |
11,104
-2,914
| -21% | -$143K |
|
124
Greif Class B
GEF.B
$2.57B
| $535K | 0.06% |
8,592
| – | – |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $534K | 0.06% |
10,496
+720
| +7% | +$36.6K |
|