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
$523M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$2.78M
3
+$2.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$22.3M
2
+$18.1M
3
+$4.42M
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

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
26
$2.2M 0.42%
26,821
+2
27
$2.16M 0.41%
48,714
+608
28
$1.99M 0.38%
55,754
-508,018
29
$1.95M 0.37%
33,540
+6,220
30
$1.73M 0.33%
21,548
+4,876
31
$1.7M 0.32%
14,130
+4,201
32
$1.68M 0.32%
44,370
-3,423
33
$1.61M 0.31%
16,302
-704
34
$1.53M 0.29%
13,358
-727
35
$1.51M 0.29%
25,052
-360
36
$1.48M 0.28%
8,940
-300
37
$1.46M 0.28%
8,851
-119
38
$1.43M 0.27%
14,776
-620
39
$1.4M 0.27%
5,786
+1,935
40
$1.38M 0.26%
44,667
+1,833
41
$1.31M 0.25%
17,255
+1,213
42
$1.31M 0.25%
14,769
+1,808
43
$1.28M 0.24%
17,080
-546
44
$1.27M 0.24%
15,310
-173
45
$1.25M 0.24%
6,718
+1,147
46
$1.25M 0.24%
9,564
-475
47
$1.15M 0.22%
3,380
+310
48
$1.13M 0.22%
5,192
+396
49
$1.11M 0.21%
12,948
+4
50
$1.1M 0.21%
3,851
+323
1
2
3 4 5