BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$13.1M
Cap. Flow %
-4.28%
Top 10 Hldgs %
77.35%
Holding
96
New
9
Increased
33
Reduced
40
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$593K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$461K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$253K
4
IBP icon
Installed Building Products
IBP
$240K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$228K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$808K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$613K
4
NI icon
NiSource
NI
$376K
5
JPM icon
JPMorgan Chase
JPM
$322K

Sector Composition

1 Financials 30.39%
2 Technology 5.59%
3 Healthcare 3.22%
4 Communication Services 2.41%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$479K 0.16%
4,279
+77
+2% +$8.62K
BAC icon
52
Bank of America
BAC
$376B
$456K 0.15%
19,340
+194
+1% +$4.57K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$436K 0.14%
525
+27
+5% +$22.4K
HPQ icon
54
HP
HPQ
$26.7B
$429K 0.14%
23,968
-695
-3% -$12.4K
LMT icon
55
Lockheed Martin
LMT
$106B
$423K 0.14%
1,582
+33
+2% +$8.82K
NI icon
56
NiSource
NI
$19.9B
$399K 0.13%
16,781
-15,820
-49% -$376K
V icon
57
Visa
V
$683B
$397K 0.13%
4,465
+1
+0% +$89
AMGN icon
58
Amgen
AMGN
$155B
$395K 0.13%
2,405
+1
+0% +$164
USB icon
59
US Bancorp
USB
$76B
$384K 0.13%
7,453
+456
+7% +$23.5K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$382K 0.13%
4,573
+229
+5% +$19.1K
IIF
61
Morgan Stanley India Investment Fund
IIF
$250M
$367K 0.12%
11,642
-3,522
-23% -$111K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$364K 0.12%
5,786
-179,391
-97% -$11.3M
HBAN icon
63
Huntington Bancshares
HBAN
$26B
$358K 0.12%
26,762
-1,544
-5% -$20.7K
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$356K 0.12%
7,169
+407
+6% +$20.2K
BCM
65
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$350K 0.11%
12,955
-415
-3% -$11.2K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$348K 0.11%
2,710
+150
+6% +$19.3K
AMZN icon
67
Amazon
AMZN
$2.44T
$326K 0.11%
368
+49
+15% +$43.4K
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$325K 0.11%
2,125
– –
UNH icon
69
UnitedHealth
UNH
$281B
$301K 0.1%
1,832
+15
+0.8% +$2.47K
RGEN icon
70
Repligen
RGEN
$6.88B
$299K 0.1%
8,500
– –
C icon
71
Citigroup
C
$178B
$290K 0.09%
4,840
-550
-10% -$33K
GLD icon
72
SPDR Gold Trust
GLD
$107B
$280K 0.09%
2,362
+184
+8% +$21.8K
CVX icon
73
Chevron
CVX
$324B
$269K 0.09%
2,505
+305
+14% +$32.8K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
$253K 0.08%
+4,365
New +$253K
HD icon
75
Home Depot
HD
$405B
$251K 0.08%
1,709
-348
-17% -$51.1K
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3
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