BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.69%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+3.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
111
New
9
Increased
30
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.1M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.37M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.94M |
| 5 |
Chubb
CB
|
$920K |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68M | 24.19% |
479,346
+16,315
| +4% | +$2.31M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.2M | 11.09% |
146
| – | – |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 9.02% |
312,063
+19,770
| +7% | +$1.61M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.7M | 8.43% |
+874,353
| New | +$23.7M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $20M | 7.11% |
175,111
-2,918
| -2% | -$333K |
|
|
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $11.1M | 3.96% |
2,435,972
+413,275
| +20% | +$1.89M |
|
7
JPMorgan Chase
JPM
$829B
| $5.03M | 1.79% |
84,879
-182
| -0.2% | -$10.8K |
|
8
Apple
AAPL
$3.45T
| $4.71M | 1.67% |
43,196
+788
| +2% | +$85.9K |
|
9
Microsoft
MSFT
$3.77T
| $4.34M | 1.54% |
78,482
-459
| -0.6% | -$25.4K |
|
10
GE Aerospace
GE
$292B
| $3.76M | 1.34% |
118,217
-421
| -0.4% | -$13.4K |
|
11
Cisco
CSCO
$274B
| $3.75M | 1.33% |
131,626
-7
| -0% | -$199 |
|
12
Procter & Gamble
PG
$368B
| $3.34M | 1.19% |
40,575
-212
| -0.5% | -$17.5K |
|
13
Starbucks
SBUX
$100B
| $2.94M | 1.05% |
49,307
-864
| -2% | -$51.6K |
|
14
Intel
INTC
$107B
| $2.76M | 0.98% |
85,187
+1,397
| +2% | +$45.2K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.95% |
12,899
-660
| -5% | -$136K |
|
16
Walt Disney
DIS
$213B
| $2.41M | 0.86% |
24,236
-348
| -1% | -$34.6K |
|
17
Wells Fargo
WFC
$263B
| $2.26M | 0.8% |
46,682
-216
| -0.5% | -$10.4K |
|
18
Merck
MRK
$210B
| $2.24M | 0.8% |
42,253
-435
| -1% | -$23K |
|
19
Pfizer
PFE
$141B
| $2.2M | 0.78% |
74,273
-1,113
| -1% | -$33K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.03M | 0.72% |
41,603
+3,235
| +8% | +$158K |
|
21
Eli Lilly
LLY
$657B
| $1.95M | 0.69% |
27,121
-35
| -0.1% | -$2.52K |
|
22
McDonald's
MCD
$224B
| $1.92M | 0.68% |
15,266
-396
| -3% | -$49.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.63% |
27,687
-647
| -2% | -$41.3K |
|
24
Coca-Cola
KO
$297B
| $1.65M | 0.59% |
35,641
-572
| -2% | -$26.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.59% |
15,237
-514
| -3% | -$55.6K |
|