BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$769K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 5.14% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 28.47% |
521,969
+3,027
| +0.6% | +$600K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29M | 7.97% |
284,006
-14,247
| -5% | -$1.45M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.9M | 7.14% |
944,119
+26,016
| +3% | +$715K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.9M | 6.04% |
216,094
+193,907
| +874% | +$19.7M |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $18.5M | 5.09% |
3,422,592
+205,873
| +6% | +$1.11M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.2M | 4.17% |
498,525
+89,410
| +22% | +$2.72M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 3.95% |
225,242
-20,178
| -8% | -$1.29M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.52M | 2.34% |
57,306
-931
| -2% | -$138K |
|
9
Apple
AAPL
$3.45T
| $7.39M | 2.03% |
43,667
+1,479
| +4% | +$250K |
|
10
JPMorgan Chase
JPM
$829B
| $5.91M | 1.63% |
55,216
-4,389
| -7% | -$469K |
|
11
Microsoft
MSFT
$3.77T
| $3.8M | 1.04% |
44,384
-2,079
| -4% | -$178K |
|
12
Cisco
CSCO
$274B
| $2.96M | 0.81% |
77,269
-1,656
| -2% | -$63.4K |
|
13
Procter & Gamble
PG
$368B
| $2.92M | 0.8% |
31,813
-1,181
| -4% | -$109K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 0.71% |
9,653
-1,485
| -13% | -$399K |
|
15
AT&T
T
$209B
| $2.38M | 0.66% |
61,260
+1,450
| +2% | +$56.4K |
|
16
Intel
INTC
$107B
| $2.23M | 0.61% |
48,224
-1,337
| -3% | -$61.7K |
|
17
Starbucks
SBUX
$100B
| $2.14M | 0.59% |
37,226
+131
| +0.4% | +$7.52K |
|
18
McDonald's
MCD
$224B
| $2.05M | 0.56% |
11,907
-662
| -5% | -$114K |
|
19
Huntington Bancshares
HBAN
$26B
| $2M | 0.55% |
137,300
+96,111
| +233% | +$1.4M |
|
20
Walt Disney
DIS
$213B
| $1.96M | 0.54% |
18,209
-98
| -0.5% | -$10.5K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.53% |
12,720
+68
| +0.5% | +$10.4K |
|
22
Walmart
WMT
$774B
| $1.69M | 0.47% |
17,149
-188
| -1% | -$18.6K |
|
23
Pfizer
PFE
$141B
| $1.54M | 0.42% |
42,578
-5,586
| -12% | -$202K |
|
24
Wells Fargo
WFC
$263B
| $1.51M | 0.41% |
24,829
-486
| -2% | -$29.5K |
|
|
PFC
25
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | 0.41% |
+28,441
| New | +$1.48M |
|