BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+1.11%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
31
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$577K |
| 2 |
Medtronic
MDT
|
$260K |
| 3 |
Paychex
PAYX
|
$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$199K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$127K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.7M | 23.6% |
496,019
+7,022
| +1% | +$1.01M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.9M | 10.82% |
152
+2
| +1% | +$432K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.2M | 9.29% |
894,943
+11,717
| +1% | +$369K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 8.74% |
316,244
-1,517
| -0.5% | -$127K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $20.3M | 6.69% |
168,544
-4,792
| -3% | -$577K |
|
|
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.2M | 4.68% |
2,839,313
+81,300
| +3% | +$407K |
|
7
JPMorgan Chase
JPM
$829B
| $5.57M | 1.84% |
83,706
-812
| -1% | -$54.1K |
|
8
Apple
AAPL
$3.45T
| $5.05M | 1.66% |
44,678
-257
| -0.6% | -$29.1K |
|
9
Microsoft
MSFT
$3.77T
| $4.32M | 1.42% |
74,986
-1,108
| -1% | -$63.8K |
|
10
Cisco
CSCO
$274B
| $4.03M | 1.33% |
126,890
-1,419
| -1% | -$45K |
|
11
GE Aerospace
GE
$292B
| $3.44M | 1.13% |
116,031
+101
| +0.1% | +$2.99K |
|
12
Procter & Gamble
PG
$368B
| $3.37M | 1.11% |
37,568
-1,266
| -3% | -$114K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.33M | 1.1% |
32,875
+15,543
| +90% | +$1.58M |
|
14
Intel
INTC
$107B
| $3.12M | 1.03% |
82,663
-842
| -1% | -$31.8K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.83% |
11,554
-916
| -7% | -$199K |
|
16
Merck
MRK
$210B
| $2.51M | 0.83% |
40,245
-918
| -2% | -$57.3K |
|
17
Starbucks
SBUX
$100B
| $2.46M | 0.81% |
45,340
-875
| -2% | -$47.4K |
|
18
Pfizer
PFE
$141B
| $2.43M | 0.8% |
71,855
-878
| -1% | -$29.7K |
|
19
Walt Disney
DIS
$213B
| $2.14M | 0.7% |
23,004
-411
| -2% | -$38.2K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 0.7% |
40,925
-1,703
| -4% | -$87.9K |
|
21
Eli Lilly
LLY
$657B
| $2.07M | 0.68% |
25,815
-324
| -1% | -$26K |
|
22
Wells Fargo
WFC
$263B
| $2.01M | 0.66% |
45,387
-712
| -2% | -$31.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.59% |
15,250
-363
| -2% | -$42.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 0.58% |
14,068
-33
| -0.2% | -$4.1K |
|
25
McDonald's
MCD
$224B
| $1.63M | 0.54% |
14,113
-354
| -2% | -$40.8K |
|