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
$814M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$6.32M
3
+$6.19M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.96M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.76M

Top Sells

1
+$31.3M
2
+$27.5M
3
+$9.15M
4
KMX icon
CarMax
KMX
+$3.66M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$2.52M

Sector Composition

1 Financials 27.85%
2 Technology 6.22%
3 Industrials 5.68%
4 Healthcare 3.94%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.84M 0.47%
26,958
+10,498
MRK icon
27
Merck
MRK
$212B
$3.78M 0.46%
43,919
-4,772
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$3.76M 0.46%
+153,995
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.64M 0.45%
30,026
-3,392
ABBV icon
30
AbbVie
ABBV
$406B
$3.59M 0.44%
26,737
+7,691
PEP icon
31
PepsiCo
PEP
$210B
$3.54M 0.43%
21,669
+13,280
ATGE icon
32
Adtalem Global Education
ATGE
$5.5B
$3.51M 0.43%
96,300
UNH icon
33
UnitedHealth
UNH
$323B
$3.5M 0.43%
6,938
-963
GEF icon
34
Greif
GEF
$3.43B
$3.44M 0.42%
57,728
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$3.27M 0.4%
9,156
-772
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$3.26M 0.4%
9,099
-379
HD icon
37
Home Depot
HD
$390B
$2.98M 0.37%
10,817
+1,433
COST icon
38
Costco
COST
$415B
$2.91M 0.36%
6,153
+1,571
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.84M 0.35%
130,167
+44,888
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.79M 0.34%
+94,115
AMZN icon
41
Amazon
AMZN
$2.27T
$2.75M 0.34%
24,339
+615
FRME icon
42
First Merchants
FRME
$2.06B
$2.66M 0.33%
68,662
+6,062
IYH icon
43
iShares US Healthcare ETF
IYH
$2.9B
$2.55M 0.31%
+50,480
CSCO icon
44
Cisco
CSCO
$277B
$2.52M 0.31%
63,080
-396
PRK icon
45
Park National Corp
PRK
$2.49B
$2.4M 0.29%
19,280
+1,677
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.4M 0.29%
50,125
+16,373
INTU icon
47
Intuit
INTU
$184B
$2.27M 0.28%
5,874
+1,838
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$2.19M 0.27%
13,434
-525
T icon
49
AT&T
T
$188B
$2.18M 0.27%
142,260
+45,920
TXN icon
50
Texas Instruments
TXN
$161B
$2.15M 0.26%
13,861
+1,578
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