BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.04%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.8%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
107
New
13
Increased
32
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$568K |
| 4 |
First Merchants
FRME
|
$368K |
| 5 |
Bath & Body Works
BBWI
|
$235K |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.1M | 29.02% |
518,942
+6,487
| +1% | +$1.19M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.3M | 8.62% |
298,253
-5,987
| -2% | -$568K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.9M | 7.9% |
918,103
+7,578
| +0.8% | +$214K |
|
|
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $16.4M | 5% |
3,216,719
+143,359
| +5% | +$731K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $14.7M | 4.49% |
245,420
+202,344
| +470% | +$12.1M |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.2M | 3.73% |
409,115
+49,197
| +14% | +$1.47M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $8.15M | 2.48% |
58,237
-91,139
| -61% | -$12.7M |
|
8
Apple
AAPL
$3.45T
| $6.5M | 1.98% |
42,188
+485
| +1% | +$74.7K |
|
9
JPMorgan Chase
JPM
$829B
| $5.69M | 1.74% |
59,605
-839
| -1% | -$80.1K |
|
10
Microsoft
MSFT
$3.77T
| $3.46M | 1.06% |
46,463
-1,139
| -2% | -$84.8K |
|
11
Procter & Gamble
PG
$368B
| $3M | 0.92% |
32,994
+291
| +0.9% | +$26.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.86% |
11,138
+734
| +7% | +$186K |
|
13
Cisco
CSCO
$274B
| $2.65M | 0.81% |
78,925
-2,376
| -3% | -$79.9K |
|
14
AT&T
T
$209B
| $2.34M | 0.71% |
59,810
-1,377
| -2% | -$53.9K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.26M | 0.69% |
22,187
-12,393
| -36% | -$1.26M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.62% |
8,127
+5,580
| +219% | +$1.4M |
|
17
Starbucks
SBUX
$100B
| $1.99M | 0.61% |
37,095
-853
| -2% | -$45.8K |
|
18
McDonald's
MCD
$224B
| $1.97M | 0.6% |
12,569
+441
| +4% | +$69.1K |
|
19
GE Aerospace
GE
$292B
| $1.93M | 0.59% |
79,713
+4,211
| +6% | +$102K |
|
20
Intel
INTC
$107B
| $1.89M | 0.58% |
49,561
-1,008
| -2% | -$38.4K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.57% |
12,652
-118
| -0.9% | -$17.5K |
|
22
Walt Disney
DIS
$213B
| $1.8M | 0.55% |
18,307
-715
| -4% | -$70.5K |
|
23
Pfizer
PFE
$141B
| $1.72M | 0.52% |
48,164
+1,383
| +3% | +$49.4K |
|
|
24
First Merchants
FRME
$2.4B
| $1.45M | 0.44% |
33,863
-8,575
| -20% | -$368K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.44% |
22,642
-545
| -2% | -$34.7K |
|