BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.82%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
96
New
9
Increased
33
Reduced
40
Closed
1
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$808K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$613K |
| 4 |
NiSource
NI
|
$376K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.9M | 27.13% |
497,565
-1,633
| -0.3% | -$272K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.4M | 9.62% |
910,269
-7,079
| -0.8% | -$229K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.4M | 8.97% |
304,706
-6,821
| -2% | -$613K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $20.4M | 6.69% |
155,739
-6,155
| -4% | -$808K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $15.5M | 5.06% |
3,042,462
+44,959
| +1% | +$228K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.18M | 2.68% |
305,116
+17,209
| +6% | +$461K |
|
7
Apple
AAPL
$3.45T
| $5.99M | 1.96% |
41,691
-537
| -1% | -$77.1K |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.38M | 1.76% |
61,247
-3,666
| -6% | -$322K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.52M | 1.48% |
44,500
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 1.07% |
13,810
+2,499
| +22% | +$593K |
|
11
Microsoft
MSFT
$3.77T
| $3.22M | 1.05% |
48,829
-1,147
| -2% | -$75.5K |
|
12
Procter & Gamble
PG
$368B
| $3.1M | 1.01% |
34,463
+44
| +0.1% | +$3.95K |
|
13
Cisco
CSCO
$274B
| $2.86M | 0.94% |
84,563
-5,021
| -6% | -$170K |
|
14
AT&T
T
$209B
| $2.5M | 0.82% |
60,245
+646
| +1% | +$26.8K |
|
15
Starbucks
SBUX
$100B
| $2.3M | 0.75% |
39,383
-812
| -2% | -$47.4K |
|
16
Walt Disney
DIS
$213B
| $2.29M | 0.75% |
20,168
-716
| -3% | -$81.2K |
|
17
GE Aerospace
GE
$292B
| $2.27M | 0.74% |
76,236
-482
| -0.6% | -$14.4K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.25M | 0.74% |
39,950
-2,999
| -7% | -$169K |
|
19
Intel
INTC
$107B
| $2.1M | 0.69% |
58,146
-1,233
| -2% | -$44.5K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.64% |
14,188
+51
| +0.4% | +$7.01K |
|
21
Pfizer
PFE
$141B
| $1.67M | 0.55% |
48,693
+1,252
| +3% | +$42.8K |
|
22
McDonald's
MCD
$224B
| $1.58M | 0.52% |
12,196
-674
| -5% | -$87.4K |
|
23
Wells Fargo
WFC
$263B
| $1.5M | 0.49% |
27,018
-696
| -3% | -$38.7K |
|
24
IBM
IBM
$227B
| $1.5M | 0.49% |
8,585
-16
| -0.2% | -$2.79K |
|
25
Coca-Cola
KO
$297B
| $1.4M | 0.46% |
32,924
+341
| +1% | +$14.5K |
|