BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+14.35%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+11%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$35M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$34.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
Top Sells
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
