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
$620M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$3.28M
3
+$2.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$1.08M
4
BCE icon
BCE
BCE
+$1.03M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Financials 29.12%
2 Technology 4.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.18%
21,489
+14,820
52
$1.1M 0.18%
8,414
+4,966
53
$1.09M 0.18%
6,282
-216
54
$1.06M 0.17%
5,753
+363
55
$1.04M 0.17%
7,710
+5,660
56
$1.03M 0.17%
13,238
+995
57
$1M 0.16%
7,584
-353
58
$997K 0.16%
4,793
+3,545
59
$994K 0.16%
42,600
+9,610
60
$975K 0.16%
25,738
+641
61
$970K 0.16%
14,361
+10,988
62
$967K 0.16%
+16,968
63
$963K 0.16%
1,147
+11
64
$962K 0.16%
6,112
+1
65
$864K 0.14%
30,254
-832
66
$824K 0.13%
+8,806
67
$819K 0.13%
+4,004
68
$815K 0.13%
+7,101
69
$813K 0.13%
+9,926
70
$813K 0.13%
30,690
+1,752
71
$812K 0.13%
7,033
+40
72
$804K 0.13%
+3,078
73
$798K 0.13%
+2,194
74
$788K 0.13%
+14,905
75
$778K 0.13%
+4,539
1 2
3
4 5