BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
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
+$15M
2
+$10.2M
3
+$8.79M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.18M

Top Sells

1
+$5.49M
2
+$5.31M
3
+$4.57M
4
SE icon
Sea Limited
SE
+$811K
5
UNH icon
UnitedHealth
UNH
+$758K

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
$1.05T
$155M 18.45%
568,751
+9,917
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$85.4M 10.15%
3,015,387
+103,903
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$80M 9.5%
2,585,553
+129,307
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$50.7M 6.03%
124
-1
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$104B
$40.7M 4.84%
283,986
+4,879
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.1B
$31.6M 3.75%
2,121,525
+99,858
ASTL icon
7
Algoma Steel
ASTL
$493M
$27.5M 3.27%
+1,060,663
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$24.8M 2.94%
494,305
-91,072
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$23.7M 2.82%
595,578
+1,403
WMS icon
10
Advanced Drainage Systems
WMS
$12.5B
$21.4M 2.54%
237,438
+85,518
AAPL icon
11
Apple
AAPL
$3.85T
$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
$1.02B
$14M 1.66%
987,591
+948,288
MSFT icon
14
Microsoft
MSFT
$3.01T
$11M 1.3%
42,694
+238
IWB icon
15
iShares Russell 1000 ETF
IWB
$46.1B
$8.79M 1.04%
42,286
+379
LLY icon
16
Eli Lilly
LLY
$896B
$7.51M 0.89%
23,167
-161
KMX icon
17
CarMax
KMX
$5.97B
$6.97M 0.83%
77,012
+14,538
EMR icon
18
Emerson Electric
EMR
$81.6B
$6.28M 0.75%
78,999
+453
PG icon
19
Procter & Gamble
PG
$368B
$6.04M 0.72%
42,034
+705
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$5.49M 0.65%
86,438
+3,974
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$4.47M 0.53%
58,039
+1,778
MRK icon
22
Merck
MRK
$297B
$4.44M 0.53%
48,691
+891
JPM icon
23
JPMorgan Chase
JPM
$807B
$4.44M 0.53%
39,412
-33
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.29M 0.51%
33,418
+1,749
UNH icon
25
UnitedHealth
UNH
$264B
$4.06M 0.48%
7,901
-1,510
1
2 3 4 5