BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.4%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 3 |
Huntington Bancshares
HBAN
|
$716K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$620K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$320K |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 28.99% |
520,963
-1,006
| -0.2% | -$201K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.6M | 7.7% |
273,196
-10,810
| -4% | -$1.09M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.4M | 6.54% |
976,226
+32,107
| +3% | +$771K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.5M | 5.71% |
201,441
-14,653
| -7% | -$1.49M |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $19.3M | 5.39% |
3,498,518
+75,926
| +2% | +$419K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.9M | 4.7% |
562,060
+63,535
| +13% | +$1.9M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 3.79% |
215,420
-9,822
| -4% | -$620K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.1M | 2.26% |
55,127
-2,179
| -4% | -$320K |
|
9
Apple
AAPL
$3.45T
| $7.75M | 2.16% |
46,163
+2,496
| +6% | +$419K |
|
10
JPMorgan Chase
JPM
$829B
| $6.07M | 1.69% |
55,187
-29
| -0.1% | -$3.19K |
|
11
Microsoft
MSFT
$3.77T
| $4.04M | 1.13% |
44,288
-96
| -0.2% | -$8.76K |
|
12
Cisco
CSCO
$274B
| $3.2M | 0.89% |
74,699
-2,570
| -3% | -$110K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.78% |
10,476
+823
| +9% | +$218K |
|
14
Intel
INTC
$107B
| $2.51M | 0.7% |
48,272
+48
| +0.1% | +$2.5K |
|
15
Procter & Gamble
PG
$368B
| $2.49M | 0.69% |
31,345
-468
| -1% | -$37.1K |
|
16
AT&T
T
$209B
| $2.17M | 0.61% |
61,008
-252
| -0.4% | -$8.98K |
|
17
Starbucks
SBUX
$100B
| $2.13M | 0.6% |
36,874
-352
| -0.9% | -$20.4K |
|
18
McDonald's
MCD
$224B
| $1.83M | 0.51% |
11,697
-210
| -2% | -$32.8K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.5% |
11,834
-886
| -7% | -$134K |
|
20
Walt Disney
DIS
$213B
| $1.78M | 0.5% |
17,684
-525
| -3% | -$52.7K |
|
|
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | 0.44% |
27,281
-1,160
| -4% | -$66.5K |
|
22
Walmart
WMT
$774B
| $1.54M | 0.43% |
17,264
+115
| +0.7% | +$10.2K |
|
23
Amazon
AMZN
$2.44T
| $1.47M | 0.41% |
1,014
-7
| -0.7% | -$10.1K |
|
24
Pfizer
PFE
$141B
| $1.45M | 0.4% |
40,854
-1,724
| -4% | -$61.1K |
|
25
Coca-Cola
KO
$297B
| $1.4M | 0.39% |
32,313
+3,188
| +11% | +$138K |
|