BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+14.35%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+11%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$35M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$34.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
Top Sells
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 17.42% | 564,768 +16,606 | +3% | +$2.96M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $82.2M | 14.2% | 3,460,998 -2,738,870 | -44% | -$65M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.6M | 7.02% | 152 +2 | +1% | +$535K |
|
|
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $35.7M | 6.17% | 1,031,306 +1,009,668 | +4,666% | +$34.9M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $35M | 6.04% | +694,916 | New | +$35M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.1M | 5.89% | 290,685 +20,214 | +7% | +$2.37M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $23.3M | 4.02% | 314,141 +53,798 | +21% | +$3.99M |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $19.4M | 3.34% | 4,850,655 +126,574 | +3% | +$505K |
|
9
Apple
AAPL
$3.45T
| $19.1M | 3.31% | 52,479 -600 | -1% | -$219K |
|
10
Microsoft
MSFT
$3.77T
| $9.99M | 1.73% | 49,078 +4,254 | +9% | +$866K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.1M | 1.4% | 47,157 -974 | -2% | -$167K |
|
12
CarMax
KMX
$9.21B
| $7.39M | 1.28% | 82,554 +14,940 | +22% | +$1.34M |
|
13
Procter & Gamble
PG
$368B
| $5.48M | 0.95% | 45,812 +1,511 | +3% | +$181K |
|
14
Amazon
AMZN
$2.44T
| $5.26M | 0.91% | 1,907 -503 | -21% | -$1.39M |
|
15
Cisco
CSCO
$274B
| $4.88M | 0.84% | 104,581 +2,434 | +2% | +$114K |
|
16
Eli Lilly
LLY
$657B
| $4.1M | 0.71% | 24,971 +1,714 | +7% | +$281K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 0.69% | 12,955 -3,254 | -20% | -$1M |
|
18
JPMorgan Chase
JPM
$829B
| $3.77M | 0.65% | 40,096 -10,533 | -21% | -$991K |
|
19
Starbucks
SBUX
$100B
| $3.24M | 0.56% | 44,045 +1,970 | +5% | +$145K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 0.55% | 10,353 -382 | -4% | -$118K |
|
21
Merck
MRK
$210B
| $3.09M | 0.53% | 39,934 +1,269 | +3% | +$98.1K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.83M | 0.49% | 27,091 +5,543 | +26% | +$579K |
|
23
Intel
INTC
$107B
| $2.8M | 0.48% | 46,745 -251 | -0.5% | -$15K |
|
24
AT&T
T
$209B
| $2.7M | 0.47% | 89,187 +2,782 | +3% | +$84.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.45% | 44,609 +2,337 | +6% | +$137K |
|