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BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-22.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$180M
Cap. Flow
-$10.4M
Cap. Flow %
-2%
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$37.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.87M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Technology 6.47%
3 Healthcare 4.07%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 0.42%
26,821
+2
+0% +$162
KO icon
27
Coca-Cola
KO
$354B
$2.16M 0.41%
48,714
+608
+1% +$32.8K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.99M 0.38%
55,754
-508,018
-90% -$22.6M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.37%
33,540
+6,220
+23% +$422K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.33%
43,096
+9,752
+29% +$445K
PEP icon
31
PepsiCo
PEP
$186B
$1.7M 0.32%
14,130
+4,201
+42% +$568K
WMT icon
32
Walmart Inc
WMT
$871B
$1.68M 0.32%
44,370
-3,423
-7% -$132K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61M 0.31%
16,302
-704
-4% -$71.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.29%
13,358
-727
-5% -$108K
NEE icon
35
NextEra Energy
NEE
$187B
$1.51M 0.29%
25,052
-360
-1% -$22.6K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$1.48M 0.28%
8,940
-300
-3% -$54.9K
MCD icon
37
McDonald's
MCD
$188B
$1.46M 0.28%
8,851
-119
-1% -$23.4K
DIS icon
38
Walt Disney
DIS
$165B
$1.43M 0.27%
14,776
-620
-4% -$78.4K
MA icon
39
Mastercard
MA
$477B
$1.4M 0.27%
5,786
+1,935
+50% +$575K
PFE icon
40
Pfizer
PFE
$140B
$1.38M 0.26%
44,667
+1,833
+4% +$62.5K
ABBV icon
41
AbbVie
ABBV
$458B
$1.31M 0.25%
17,255
+1,213
+8% +$103K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.31M 0.25%
14,769
+1,808
+14% +$176K
GILD icon
43
Gilead Sciences
GILD
$161B
$1.28M 0.24%
17,080
-546
-3% -$37.7K
NKE icon
44
Nike
NKE
$61.9B
$1.27M 0.24%
15,310
-173
-1% -$16.1K
HD icon
45
Home Depot
HD
$332B
$1.25M 0.24%
6,718
+1,147
+21% +$252K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.25M 0.24%
9,564
-475
-5% -$67.4K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.15M 0.22%
3,380
+310
+10% +$122K
AMT icon
48
American Tower
AMT
$77.7B
$1.13M 0.22%
5,192
+396
+8% +$92.2K
AXP icon
49
American Express
AXP
$223B
$1.11M 0.21%
12,948
+4
+0% +$465
COST icon
50
Costco
COST
$415B
$1.1M 0.21%
3,851
+323
+9% +$98K
1
2
3 4 5

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AEPI
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FM
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B
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BRR OpCo's Q1 2020 Portfolio in Review

As of Q1 2020, BRR OpCo held 194 positions worth $523M, down 26% from $703M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BRR OpCo's Q1 2020 filing shows 9 new, 87 increased, 48 reduced and 30 closed positions. Its largest new stake was Moody's: 4,682 shares worth $990K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2020 buy was Moody's: 4,682 shares worth $990K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $37.4M increase.
  • BRR OpCo's biggest Q1 2020 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $28M.
  • BRR OpCo fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020, selling an estimated $1.94M.
  • BRR OpCo's ten largest holdings make up 71% of its $523M portfolio in Q1 2020.
  • BRR OpCo opened 9 new positions and closed 30 in Q1 2020.
  • BRR OpCo's portfolio value fell 26% quarter-over-quarter to $523M.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.