BRR OpCo’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

BRR OpCo’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$251K	Buy	+15,171	New	+$275K	0.03%	182
2020 Q1	–	Sell	-78,176	Closed	-$1.94M	–	179
2019 Q4	$1.94M	Hold	78,176	–	–	0.28%	32
2019 Q3	$1.79M	Sell	78,176 -6,562	-8%	-$152K	0.29%	34
2019 Q2	$2.05M	Buy	84,738 +1,201	+1%	+$28.2K	0.33%	28
2019 Q1	$1.97M	Buy	83,537 +22	+0%	+$515	0.34%	28
2018 Q4	$1.85M	Buy	+83,515	New	+$1.9M	0.38%	25

Other funds holding MFEM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BRR OpCo's MFEM Position: Q3 2022 in Review

BRR OpCo opened a new position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q3 2022: 15,171 shares worth $251K. The stake represents 0.03% of the portfolio and ranks #182 among its holdings. This is a return to the name: BRR OpCo previously reported a position in MFEM as recently as Q4 2019.

BRR OpCo first reported a position in MFEM in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.05M in Q2 2019. 25 funds tracked by Wall St. Rank hold MFEM as of Q3 2022.

BRR OpCo held 15,171 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $251K as of Q3 2022.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF was a new BRR OpCo position in Q3 2022.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #182 holding.
BRR OpCo first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2018 and has held it in 6 quarters since.
BRR OpCo's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $2.05M in Q2 2019.
25 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.