BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-10.61%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
123
New
11
Increased
28
Reduced
53
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$27.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.5M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.31M |
| 4 |
Global X MLP ETF
MLPA
|
$3.51M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 22.03% |
520,032
-2,852
| -0.5% | -$582K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $103M | 21.34% |
4,077,693
-908,305
| -18% | -$22.9M |
|
|
3
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $27.6M | 5.72% |
+735,367
| New | +$27.6M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.9M | 5.38% |
573,229
+562,975
| +5,490% | +$25.5M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 5.23% |
257,335
-2,285
| -0.9% | -$224K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22M | 4.56% |
983,911
+410
| +0% | +$9.15K |
|
|
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $18.8M | 3.9% |
3,842,164
+70,254
| +2% | +$344K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 2.87% |
231,913
+10,347
| +5% | +$618K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $6.99M | 1.45% |
50,397
-2,665
| -5% | -$370K |
|
10
Apple
AAPL
$3.45T
| $6.65M | 1.38% |
42,157
+156
| +0.4% | +$24.6K |
|
11
JPMorgan Chase
JPM
$829B
| $5.02M | 1.04% |
51,424
-1,971
| -4% | -$192K |
|
|
12
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.31M | 0.89% |
+135,890
| New | +$4.31M |
|
13
Microsoft
MSFT
$3.77T
| $3.63M | 0.75% |
35,726
-3,884
| -10% | -$395K |
|
|
14
Global X MLP ETF
MLPA
$1.86B
| $3.51M | 0.73% |
+457,560
| New | +$3.51M |
|
15
Amazon
AMZN
$2.44T
| $3.34M | 0.69% |
2,223
+307
| +16% | +$461K |
|
16
Cisco
CSCO
$274B
| $3.03M | 0.63% |
69,802
+171
| +0.2% | +$7.41K |
|
17
Procter & Gamble
PG
$368B
| $2.86M | 0.59% |
31,092
-3,977
| -11% | -$366K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.64M | 0.55% |
26,184
-30,662
| -54% | -$3.1M |
|
19
Starbucks
SBUX
$100B
| $2.26M | 0.47% |
35,134
-588
| -2% | -$37.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.47% |
8,954
-84
| -0.9% | -$21.1K |
|
21
Intel
INTC
$107B
| $2.17M | 0.45% |
46,264
+359
| +0.8% | +$16.8K |
|
22
AT&T
T
$209B
| $1.99M | 0.41% |
69,617
+661
| +1% | +$18.9K |
|
23
McDonald's
MCD
$224B
| $1.87M | 0.39% |
10,507
-978
| -9% | -$174K |
|
|
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.85M | 0.38% |
+83,515
| New | +$1.85M |
|
25
Walt Disney
DIS
$213B
| $1.82M | 0.38% |
16,556
-238
| -1% | -$26.1K |
|