BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.09%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+23%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$83.9M |
| 2 |
Greif
GEF
|
$4.68M |
| 3 |
Outset Medical
OM
|
$4.09M |
| 4 |
Sea Limited
SE
|
$2.18M |
| 5 |
Intuitive Surgical
ISRG
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 4 |
Cavco Industries
CVCO
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.83M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 17.16% |
560,308
-3,127
| -0.6% | -$799K |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $91.5M | 10.97% |
2,851,838
-78,570
| -3% | -$2.52M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $83.9M | 10.06% |
+2,302,506
| New | +$83.9M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.8M | 6.57% |
14,200
-200
| -1% | -$771K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $46.5M | 5.57% |
683,243
-26,969
| -4% | -$1.83M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.2M | 5.06% |
286,715
-1,563
| -0.5% | -$230K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $32.8M | 3.93% |
341,191
+2,874
| +0.8% | +$276K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $30M | 3.6% |
649,720
-39,130
| -6% | -$1.81M |
|
|
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $25.3M | 3.04% |
4,614,453
-56,359
| -1% | -$309K |
|
10
Apple
AAPL
$3.45T
| $20.9M | 2.5% |
170,753
+7,761
| +5% | +$948K |
|
11
CarMax
KMX
$9.21B
| $11.4M | 1.36% |
85,692
+12,685
| +17% | +$1.68M |
|
12
Microsoft
MSFT
$3.77T
| $10.6M | 1.27% |
44,813
-508
| -1% | -$120K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 1.21% |
45,191
+736
| +2% | +$165K |
|
14
Amazon
AMZN
$2.44T
| $6.37M | 0.76% |
2,057
-278
| -12% | -$860K |
|
15
JPMorgan Chase
JPM
$829B
| $6.25M | 0.75% |
41,022
+5,135
| +14% | +$782K |
|
16
Procter & Gamble
PG
$368B
| $6.06M | 0.73% |
44,764
+5,446
| +14% | +$738K |
|
17
Eli Lilly
LLY
$657B
| $4.9M | 0.59% |
26,240
-489
| -2% | -$91.4K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 0.56% |
35,458
+3,562
| +11% | +$473K |
|
|
19
Greif
GEF
$3.8B
| $4.68M | 0.56% |
+82,073
| New | +$4.68M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.52% |
11,032
-17,580
| -61% | -$6.97M |
|
|
21
Outset Medical
OM
$247M
| $4.09M | 0.49% |
+75,946
| New | +$4.09M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 0.47% |
9,812
-336
| -3% | -$134K |
|
23
Cisco
CSCO
$274B
| $3.54M | 0.42% |
68,414
-1,396
| -2% | -$72.2K |
|
24
Merck
MRK
$210B
| $3.21M | 0.38% |
41,610
-709
| -2% | -$54.7K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 0.37% |
13,887
-752
| -5% | -$166K |
|