BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
-9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.4M
3
+$7.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$5.49M
2
+$4.92M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$776K
5
T icon
AT&T
T
+$696K

Sector Composition

1 Financials 27.16%
2 Technology 6.1%
3 Industrials 4.57%
4 Healthcare 3.93%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$155M 18.45%
568,751
+9,917
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$85.4M 10.15%
3,015,387
+103,903
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$80M 9.5%
2,585,553
+129,307
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$50.7M 6.03%
124
-1
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$40.7M 4.84%
283,986
+4,879
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.7B
$31.6M 3.75%
2,121,525
+99,858
ASTL icon
7
Algoma Steel
ASTL
$398M
$27.5M 3.27%
+1,060,663
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$24.8M 2.94%
494,305
-91,072
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$23.7M 2.82%
595,578
+1,403
WMS icon
10
Advanced Drainage Systems
WMS
$11B
$21.4M 2.54%
237,438
+85,518
AAPL icon
11
Apple
AAPL
$3.74T
$19.5M 2.31%
142,362
+1,740
RJI
12
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18M 2.14%
2,116,957
-578,912
WINN icon
13
Harbor Long-Term Growers ETF
WINN
$1.03B
$14M 1.66%
987,591
+948,288
MSFT icon
14
Microsoft
MSFT
$3.82T
$11M 1.3%
42,694
+238
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.7B
$8.79M 1.04%
42,286
+379
LLY icon
16
Eli Lilly
LLY
$720B
$7.51M 0.89%
23,167
-161
KMX icon
17
CarMax
KMX
$6.3B
$6.97M 0.83%
77,012
+14,538
EMR icon
18
Emerson Electric
EMR
$72.8B
$6.28M 0.75%
78,999
+453
PG icon
19
Procter & Gamble
PG
$354B
$6.04M 0.72%
42,034
+705
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.49M 0.65%
43,219
+1,987
BMY icon
21
Bristol-Myers Squibb
BMY
$88.8B
$4.47M 0.53%
58,039
+1,778
MRK icon
22
Merck
MRK
$212B
$4.44M 0.53%
48,691
+891
JPM icon
23
JPMorgan Chase
JPM
$810B
$4.44M 0.53%
39,412
-33
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.29M 0.51%
33,418
+1,749
UNH icon
25
UnitedHealth
UNH
$323B
$4.06M 0.48%
7,901
-1,510
1
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