BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+13.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$679M
AUM Growth
+$81.6M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
68
Reduced
71
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.1M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Cavco Industries
CVCO
|
$2.58M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.8M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$13.9M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Intuitive Surgical
ISRG
|
$2.1M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $420K | 0.06% |
8,129
-2,485
| -23% | -$128K |
|
127
Davis Select US Equity ETF
DUSA
$805M
| $419K | 0.06% |
14,253
-2,949
| -17% | -$86.7K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $419K | 0.06% |
1,460
| – | – |
|
129
Diageo
DEO
$61.2B
| $414K | 0.06% |
2,605
-225
| -8% | -$35.8K |
|
130
Alibaba
BABA
$319B
| $412K | 0.06% |
1,770
+172
| +11% | +$40K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $403K | 0.06% |
8,983
+2,439
| +37% | +$109K |
|
132
HP
HPQ
$27.3B
| $392K | 0.06% |
15,949
-1,425
| -8% | -$35K |
|
133
NiSource
NI
$18.6B
| $390K | 0.06% |
17,011
| – | – |
|
134
Citigroup
C
$179B
| $376K | 0.06% |
6,090
-289
| -5% | -$17.8K |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $360K | 0.05% |
18,138
+2,685
| +17% | +$53.3K |
|
136
Exxon Mobil
XOM
$475B
| $353K | 0.05% |
8,575
-2,431
| -22% | -$100K |
|
137
Global Payments
GPN
$21.3B
| $349K | 0.05% |
1,618
+54
| +3% | +$11.6K |
|
138
Yum! Brands
YUM
$40B
| $340K | 0.05% |
3,135
| – | – |
|
139
American Electric Power
AEP
$58.1B
| $339K | 0.05% |
4,076
+523
| +15% | +$43.5K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.52B
| $335K | 0.05% |
4,623
+450
| +11% | +$32.6K |
|
141
Boeing
BA
$174B
| $334K | 0.05% |
1,559
-3,993
| -72% | -$855K |
|
|
142
Intuitive Surgical
ISRG
$164B
| $324K | 0.05% |
1,188
-7,686
| -87% | -$2.1M |
|
143
Cardinal Health
CAH
$35.5B
| $316K | 0.05% |
5,899
-1,134
| -16% | -$60.7K |
|
144
WesBanco
WSBC
$3.16B
| $309K | 0.05% |
10,308
| – | – |
|
145
ALPS Equal Sector Weight ETF
EQL
$550M
| $302K | 0.04% |
10,500
| – | – |
|
146
Unilever
UL
$158B
| $301K | 0.04% |
+4,992
| New | +$301K |
|
147
iShares Russell 3000 ETF
IWV
$16.8B
| $291K | 0.04% |
1,301
| – | – |
|
148
Invesco QQQ Trust
QQQ
$371B
| $284K | 0.04% |
905
-991
| -52% | -$311K |
|
149
GE Aerospace
GE
$299B
| $270K | 0.04% |
5,024
-316
| -6% | -$17K |
|
150
Estee Lauder
EL
$31.3B
| $269K | 0.04% |
1,010
| – | – |
|