BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.76%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
105
New
8
Increased
19
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$6.16M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.29M |
| 3 |
Altria Group
MO
|
$321K |
| 4 |
Intel
INTC
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$266K |
Sector Composition
| 1 | Financials | 38.2% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 3.93% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.1M | 22.51% |
463,031
+9,650
| +2% | +$1.27M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.9M | 10.63% |
146
+3
| +2% | +$593K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.7M | 8.37% |
292,293
+11,754
| +4% | +$914K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 7.43% |
178,029
+2,647
| +2% | +$300K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.9M | 4.4% |
+229,416
| New | +$11.9M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.1M | 3.71% |
+516,478
| New | +$10.1M |
|
|
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $9.37M | 3.45% |
+2,022,697
| New | +$9.37M |
|
8
JPMorgan Chase
JPM
$829B
| $5.62M | 2.07% |
85,061
-2,214
| -3% | -$146K |
|
9
Apple
AAPL
$3.45T
| $4.46M | 1.64% |
42,408
-384
| -0.9% | -$40.4K |
|
10
Microsoft
MSFT
$3.77T
| $4.38M | 1.61% |
78,941
-2,248
| -3% | -$125K |
|
11
GE Aerospace
GE
$292B
| $3.7M | 1.36% |
118,638
-7,163
| -6% | -$223K |
|
12
Cisco
CSCO
$274B
| $3.57M | 1.32% |
131,633
-5,226
| -4% | -$142K |
|
13
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.37M | 1.24% |
+45,729
| New | +$3.37M |
|
14
Procter & Gamble
PG
$368B
| $3.24M | 1.19% |
40,787
-1,835
| -4% | -$146K |
|
15
Starbucks
SBUX
$100B
| $3.01M | 1.11% |
50,171
-1,394
| -3% | -$83.7K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.94M | 1.08% |
+32,045
| New | +$2.94M |
|
|
17
Intel
INTC
$107B
| $2.89M | 1.06% |
83,790
-8,377
| -9% | -$289K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 1.02% |
13,559
-96
| -0.7% | -$19.7K |
|
19
Walt Disney
DIS
$213B
| $2.58M | 0.95% |
24,584
-254
| -1% | -$26.7K |
|
20
Wells Fargo
WFC
$263B
| $2.55M | 0.94% |
46,898
-177
| -0.4% | -$9.62K |
|
21
Pfizer
PFE
$141B
| $2.43M | 0.9% |
75,386
-850
| -1% | -$27.4K |
|
22
Eli Lilly
LLY
$657B
| $2.29M | 0.84% |
27,156
+121
| +0.4% | +$10.2K |
|
23
Merck
MRK
$210B
| $2.26M | 0.83% |
42,688
-987
| -2% | -$52.1K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.72% |
28,334
-610
| -2% | -$42K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.86M | 0.69% |
38,368
+2,096
| +6% | +$102K |
|