BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.67%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$396K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $137M | 19.55% | 4,752,503 +84,025 | +2% | +$2.43M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 17.17% | 532,975 -946 | -0.2% | -$214K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.3M | 7.15% | 148 +1 | +0.7% | +$340K |
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $32.2M | 4.57% | 756,315 -94 | -0% | -$4K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.2M | 4.44% | 250,565 -4,190 | -2% | -$522K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.1M | 4% | 563,772 -1,525 | -0.3% | -$76.1K |
|
|
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $24.8M | 3.53% | 4,607,755 +107,403 | +2% | +$579K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.2M | 3.3% | 1,064,190 +38,555 | +4% | +$841K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $19.9M | 2.83% | 2,527,710 +2,084,588 | +470% | +$16.4M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 2.62% | 239,921 +3,884 | +2% | +$298K |
|
11
Apple
AAPL
$3.45T
| $14.4M | 2.04% | 48,915 -994 | -2% | -$292K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.73% | 145,378 +141,441 | +3,593% | +$11.9M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $8.77M | 1.25% | 49,131 -622 | -1% | -$111K |
|
14
JPMorgan Chase
JPM
$829B
| $7.06M | 1% | 50,607 -2,012 | -4% | -$280K |
|
15
Microsoft
MSFT
$3.77T
| $6.97M | 0.99% | 44,221 -839 | -2% | -$132K |
|
16
CarMax
KMX
$9.21B
| $6.5M | 0.92% | 74,131 +11,978 | +19% | +$1.05M |
|
17
Procter & Gamble
PG
$368B
| $5.5M | 0.78% | 44,026 +455 | +1% | +$56.8K |
|
18
Cisco
CSCO
$274B
| $4.73M | 0.67% | 98,551 +2,355 | +2% | +$113K |
|
19
Amazon
AMZN
$2.44T
| $4.64M | 0.66% | 2,513 -27 | -1% | -$49.9K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 0.63% | 13,848 -2,600 | -16% | -$837K |
|
21
Starbucks
SBUX
$100B
| $3.6M | 0.51% | 40,916 -1,461 | -3% | -$128K |
|
22
Merck
MRK
$210B
| $3.44M | 0.49% | 37,797 -165 | -0.4% | -$15K |
|
23
Eli Lilly
LLY
$657B
| $3.06M | 0.43% | 23,253 +908 | +4% | +$119K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 0.43% | 9,431 -1,231 | -12% | -$398K |
|
25
AT&T
T
$209B
| $2.95M | 0.42% | 75,596 -2,049 | -3% | -$80.1K |
|