BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.69%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+3.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
111
New
9
Increased
30
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.1M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.37M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.94M |
| 5 |
Chubb
CB
|
$920K |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.55% |
13,890
+1,843
| +15% | +$204K |
|
27
IBM
IBM
$227B
| $1.43M | 0.51% |
9,470
-29
| -0.3% | -$4.39K |
|
28
Exxon Mobil
XOM
$487B
| $1.43M | 0.51% |
17,079
+115
| +0.7% | +$9.62K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.5% |
11,994
+78
| +0.7% | +$9.23K |
|
30
AT&T
T
$209B
| $1.37M | 0.49% |
35,076
-209
| -0.6% | -$8.19K |
|
31
Walmart
WMT
$774B
| $1.34M | 0.48% |
19,526
-57
| -0.3% | -$3.9K |
|
32
Altria Group
MO
$113B
| $1.24M | 0.44% |
19,797
-288
| -1% | -$18.1K |
|
33
3M
MMM
$82.8B
| $1.11M | 0.39% |
6,664
-130
| -2% | -$21.7K |
|
34
Philip Morris
PM
$260B
| $1.09M | 0.39% |
11,089
-187
| -2% | -$18.3K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.07M | 0.38% |
8,750
-165
| -2% | -$20.2K |
|
36
American Express
AXP
$231B
| $1.06M | 0.38% |
17,189
-40
| -0.2% | -$2.46K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.37% |
18,027
+4,338
| +32% | +$248K |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $971K | 0.35% |
12,223
+14
| +0.1% | +$1.11K |
|
39
Kimberly-Clark
KMB
$42.8B
| $944K | 0.34% |
7,019
-121
| -2% | -$16.3K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $927K | 0.33% |
+7,778
| New | +$927K |
|
41
Chevron
CVX
$324B
| $912K | 0.32% |
9,555
-101
| -1% | -$9.64K |
|
42
Welltower
WELL
$113B
| $911K | 0.32% |
13,144
-250
| -2% | -$17.3K |
|
43
Travelers Companies
TRV
$61.1B
| $889K | 0.32% |
7,616
-115
| -1% | -$13.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.31% |
1,172
+3
| +0.3% | +$2.26K |
|
45
BCE
BCE
$23.3B
| $876K | 0.31% |
19,234
-380
| -2% | -$17.3K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $873K | 0.31% |
2,531
-751
| -23% | -$259K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $861K | 0.31% |
13,590
-170
| -1% | -$10.8K |
|
48
Cardinal Health
CAH
$35.5B
| $841K | 0.3% |
10,267
-189
| -2% | -$15.5K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $834K | 0.3% |
18,664
-275
| -1% | -$12.3K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $828K | 0.29% |
7,225
-47
| -0.6% | -$5.39K |
|