BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+0.4%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.62%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
120
New
13
Increased
30
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.06M |
| 2 |
Apple
AAPL
|
$681K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
| 5 |
TWX
Time Warner Inc
TWX
|
$510K |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.7M | 26.81% |
518,034
-2,929
| -0.6% | -$547K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.2M | 7.54% |
267,464
-5,732
| -2% | -$582K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.1M | 7.25% |
983,561
+7,335
| +0.8% | +$195K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21.1M | 5.85% |
714,874
+152,814
| +27% | +$4.51M |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $20.4M | 5.66% |
3,591,417
+92,899
| +3% | +$528K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.4M | 5.38% |
191,044
-10,397
| -5% | -$1.06M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 4.05% |
224,671
+9,251
| +4% | +$601K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.14M | 2.26% |
53,537
-1,590
| -3% | -$242K |
|
|
9
Apple
AAPL
$3.45T
| $7.86M | 2.18% |
42,485
-3,678
| -8% | -$681K |
|
10
JPMorgan Chase
JPM
$829B
| $5.6M | 1.55% |
53,742
-1,445
| -3% | -$151K |
|
11
Microsoft
MSFT
$3.77T
| $4.09M | 1.13% |
41,445
-2,843
| -6% | -$280K |
|
12
Cisco
CSCO
$274B
| $3.1M | 0.86% |
72,128
-2,571
| -3% | -$111K |
|
13
Amazon
AMZN
$2.44T
| $2.93M | 0.81% |
1,726
+712
| +70% | +$1.21M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.7% |
9,250
-1,226
| -12% | -$335K |
|
15
Procter & Gamble
PG
$368B
| $2.37M | 0.66% |
30,418
-927
| -3% | -$72.3K |
|
16
Intel
INTC
$107B
| $2.3M | 0.64% |
46,272
-2,000
| -4% | -$99.4K |
|
17
AT&T
T
$209B
| $2.22M | 0.62% |
69,269
+8,261
| +14% | +$265K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.54% |
11,926
+92
| +0.8% | +$15.1K |
|
|
PFC
19
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.83M | 0.51% |
27,281
| – | – |
|
20
McDonald's
MCD
$224B
| $1.83M | 0.51% |
11,666
-31
| -0.3% | -$4.86K |
|
21
Walt Disney
DIS
$213B
| $1.82M | 0.51% |
17,399
-285
| -2% | -$29.9K |
|
22
Starbucks
SBUX
$100B
| $1.78M | 0.49% |
36,489
-385
| -1% | -$18.8K |
|
23
CarMax
KMX
$9.21B
| $1.58M | 0.44% |
21,689
+11,119
| +105% | +$810K |
|
24
Pfizer
PFE
$141B
| $1.48M | 0.41% |
40,772
-82
| -0.2% | -$2.98K |
|
25
Walmart
WMT
$774B
| $1.48M | 0.41% |
17,257
-7
| -0% | -$600 |
|