BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.97%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+1.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.3M |
| 2 |
Adtalem Global Education
ATGE
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.42M |
| 4 |
Nexstar Media Group
NXST
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.16M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
eBay
EBAY
|
$1.79M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 20.96% |
558,834
+2,860
| +0.5% | +$1.01M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $93.9M | 9.98% |
2,911,484
+69,073
| +2% | +$2.23M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $90.6M | 9.63% |
2,456,246
+65,525
| +3% | +$2.42M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.1M | 7.03% |
125
-3
| -2% | -$1.59M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.3M | 4.81% |
279,107
-399
| -0.1% | -$64.7K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $36.3M | 3.86% |
673,889
+339,263
| +101% | +$18.3M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.4M | 3.13% |
585,377
-138,797
| -19% | -$6.98M |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $27.4M | 2.91% |
594,175
-2,680
| -0.4% | -$124K |
|
9
Apple
AAPL
$3.45T
| $24.6M | 2.61% |
140,622
-2,045
| -1% | -$357K |
|
|
RJI
10
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $23.6M | 2.51% |
2,695,869
-473,999
| -15% | -$4.16M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $18.1M | 1.92% |
151,920
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $13.1M | 1.39% |
42,456
+253
| +0.6% | +$78K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 1.11% |
41,907
-643
| -2% | -$161K |
|
14
Emerson Electric
EMR
$74.3B
| $7.7M | 0.82% |
78,546
+640
| +0.8% | +$62.7K |
|
15
Eli Lilly
LLY
$657B
| $6.68M | 0.71% |
23,328
-61
| -0.3% | -$17.5K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.55M | 0.7% |
41,232
-1,020
| -2% | -$162K |
|
17
Procter & Gamble
PG
$368B
| $6.32M | 0.67% |
41,329
+40
| +0.1% | +$6.11K |
|
18
CarMax
KMX
$9.21B
| $6.03M | 0.64% |
62,474
-8,635
| -12% | -$833K |
|
19
Outset Medical
OM
$247M
| $5.49M | 0.58% |
120,893
+8,282
| +7% | +$376K |
|
20
JPMorgan Chase
JPM
$829B
| $5.38M | 0.57% |
39,445
+410
| +1% | +$55.9K |
|
21
UnitedHealth
UNH
$281B
| $4.8M | 0.51% |
9,411
+2,053
| +28% | +$1.05M |
|
22
Amazon
AMZN
$2.44T
| $4.47M | 0.48% |
1,372
-210
| -13% | -$685K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.34M | 0.46% |
31,669
+15,454
| +95% | +$2.12M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 0.45% |
9,317
+140
| +2% | +$63.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.45% |
9,287
-111
| -1% | -$50.1K |
|