BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.41%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+41%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
119
New
8
Increased
35
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $149M | 29.44% |
4,985,998
+4,271,124
| +597% | +$128M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 22.08% |
522,884
+4,850
| +0.9% | +$1.04M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 5.67% |
259,620
-7,844
| -3% | -$868K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27M | 5.33% |
983,501
-60
| -0% | -$1.65K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $21.1M | 4.17% |
3,771,910
+180,493
| +5% | +$1.01M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.4M | 3.04% |
221,566
-3,105
| -1% | -$216K |
|
7
Apple
AAPL
$3.45T
| $9.48M | 1.87% |
42,001
-484
| -1% | -$109K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.58M | 1.69% |
53,062
-475
| -0.9% | -$76.8K |
|
9
JPMorgan Chase
JPM
$829B
| $6.03M | 1.19% |
53,395
-347
| -0.6% | -$39.2K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.78M | 1.14% |
56,846
-134,198
| -70% | -$13.6M |
|
11
Microsoft
MSFT
$3.77T
| $4.53M | 0.89% |
39,610
-1,835
| -4% | -$210K |
|
12
Amazon
AMZN
$2.44T
| $3.84M | 0.76% |
1,916
+190
| +11% | +$381K |
|
13
Cisco
CSCO
$274B
| $3.39M | 0.67% |
69,631
-2,497
| -3% | -$121K |
|
14
Procter & Gamble
PG
$368B
| $2.92M | 0.58% |
35,069
+4,651
| +15% | +$387K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 0.52% |
9,038
-212
| -2% | -$62.1K |
|
16
AT&T
T
$209B
| $2.32M | 0.46% |
68,956
-313
| -0.5% | -$10.5K |
|
17
Intel
INTC
$107B
| $2.17M | 0.43% |
45,905
-367
| -0.8% | -$17.4K |
|
18
Starbucks
SBUX
$100B
| $2.03M | 0.4% |
35,722
-767
| -2% | -$43.6K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 0.39% |
11,746
-180
| -2% | -$30.3K |
|
20
Walt Disney
DIS
$213B
| $1.96M | 0.39% |
16,794
-605
| -3% | -$70.8K |
|
21
McDonald's
MCD
$224B
| $1.92M | 0.38% |
11,485
-181
| -2% | -$30.3K |
|
22
CarMax
KMX
$9.21B
| $1.89M | 0.37% |
25,369
+3,680
| +17% | +$275K |
|
23
Pfizer
PFE
$141B
| $1.8M | 0.35% |
40,832
+60
| +0.1% | +$2.64K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.35% |
6,175
+1,937
| +46% | +$563K |
|
25
Walmart
WMT
$774B
| $1.6M | 0.32% |
17,052
-205
| -1% | -$19.2K |
|