BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.53%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+0.59%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-711.37%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.44B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$682K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$650K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$566K |
| 5 |
Okta
OKTA
|
$494K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $129M | 20.64% | 4,668,478 +208,033 | +5% | +$5.74M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 17.81% | 533,921 +2,331 | +0.4% | +$485K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.8M | 7.35% | 147 -14,253 | -99% | -$4.44B |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.5M | 4.88% | 254,755 -4,730 | -2% | -$566K |
|
5
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $30M | 4.81% | 756,409 +6,435 | +0.9% | +$255K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.8M | 4.29% | 565,297 -1,228 | -0.2% | -$58.2K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.9M | 3.83% | 1,025,635 +6,423 | +0.6% | +$149K |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $22.9M | 3.67% | 4,500,352 +321,167 | +8% | +$1.63M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $16.7M | 2.68% | 236,037 -2,366 | -1% | -$168K |
|
10
Apple
AAPL
$3.45T
| $11.2M | 1.79% | 49,909 +2,472 | +5% | +$554K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.19M | 1.31% | 49,753 -747 | -1% | -$123K |
|
12
Microsoft
MSFT
$3.77T
| $6.27M | 1% | 45,060 +2,055 | +5% | +$286K |
|
13
JPMorgan Chase
JPM
$829B
| $6.19M | 0.99% | 52,619 -405 | -0.8% | -$47.7K |
|
14
CarMax
KMX
$9.21B
| $5.47M | 0.88% | 62,153 +4,291 | +7% | +$378K |
|
15
Procter & Gamble
PG
$368B
| $5.42M | 0.87% | 43,571 -34 | -0.1% | -$4.23K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 0.78% | 16,448 -173 | -1% | -$51.3K |
|
17
Cisco
CSCO
$274B
| $4.75M | 0.76% | 96,196 -194 | -0.2% | -$9.59K |
|
18
Amazon
AMZN
$2.44T
| $4.41M | 0.71% | 2,540 +228 | +10% | +$396K |
|
19
Starbucks
SBUX
$100B
| $3.75M | 0.6% | 42,377 -1,528 | -3% | -$135K |
|
20
Global X MLP ETF
MLPA
$1.86B
| $3.71M | 0.6% | 443,122 -3,308 | -0.7% | -$27.7K |
|
21
Merck
MRK
$210B
| $3.2M | 0.51% | 37,962 +236 | +0.6% | +$19.9K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.51% | 10,662 +1,230 | +13% | +$367K |
|
23
AT&T
T
$209B
| $2.94M | 0.47% | 77,645 -280 | -0.4% | -$10.6K |
|
24
Intel
INTC
$107B
| $2.62M | 0.42% | 50,858 -940 | -2% | -$48.4K |
|
25
Coca-Cola
KO
$297B
| $2.62M | 0.42% | 48,065 +2,278 | +5% | +$124K |
|