BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-22.32%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-26%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$30.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $130M | 24.95% |
6,199,868
+1,447,365
| +30% | +$30.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 19.18% |
548,162
+15,187
| +3% | +$2.78M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.8M | 7.81% |
150
+2
| +1% | +$544K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28M | 5.35% |
270,471
+19,906
| +8% | +$2.06M |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $17.2M | 3.29% |
4,724,081
+116,326
| +3% | +$423K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.9M | 3.05% |
260,343
+20,422
| +9% | +$1.25M |
|
|
7
Apple
AAPL
$3.45T
| $13.5M | 2.58% |
53,079
+4,164
| +9% | +$1.06M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 1.92% |
1,109,358
+45,168
| +4% | +$408K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $7.5M | 1.44% |
2,381,769
-145,941
| -6% | -$460K |
|
10
Microsoft
MSFT
$3.77T
| $7.07M | 1.35% |
44,824
+603
| +1% | +$95.1K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $6.81M | 1.3% |
48,131
-1,000
| -2% | -$142K |
|
12
Procter & Gamble
PG
$368B
| $4.87M | 0.93% |
44,301
+275
| +0.6% | +$30.2K |
|
13
Amazon
AMZN
$2.44T
| $4.7M | 0.9% |
2,410
-103
| -4% | -$201K |
|
14
JPMorgan Chase
JPM
$829B
| $4.56M | 0.87% |
50,629
+22
| +0% | +$1.98K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 0.8% |
16,209
+2,361
| +17% | +$609K |
|
16
Cisco
CSCO
$274B
| $4.02M | 0.77% |
102,147
+3,596
| +4% | +$141K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.74M | 0.72% |
66,599
-78,779
| -54% | -$4.42M |
|
18
CarMax
KMX
$9.21B
| $3.64M | 0.7% |
67,614
-6,517
| -9% | -$351K |
|
19
Eli Lilly
LLY
$657B
| $3.23M | 0.62% |
23,257
+4
| +0% | +$555 |
|
20
Merck
MRK
$210B
| $2.98M | 0.57% |
38,665
+868
| +2% | +$66.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.53% |
10,735
+1,304
| +14% | +$337K |
|
22
Starbucks
SBUX
$100B
| $2.77M | 0.53% |
42,075
+1,159
| +3% | +$76.2K |
|
23
Intel
INTC
$107B
| $2.54M | 0.49% |
46,996
-1,726
| -4% | -$93.4K |
|
24
AT&T
T
$209B
| $2.52M | 0.48% |
86,405
+10,809
| +14% | +$315K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.45% |
42,272
+86
| +0.2% | +$4.79K |
|