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
$841M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.4M
3
+$7.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$5.49M
2
+$4.92M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$776K
5
T icon
AT&T
T
+$696K

Sector Composition

1 Financials 27.16%
2 Technology 6.1%
3 Industrials 4.57%
4 Healthcare 3.93%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$72.4B
$1.99M 0.24%
11,751
-308
DFSV icon
52
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$1.92M 0.23%
+85,279
MCD icon
53
McDonald's
MCD
$219B
$1.92M 0.23%
7,794
+31
ORCL icon
54
Oracle
ORCL
$592B
$1.92M 0.23%
27,450
+987
TXN icon
55
Texas Instruments
TXN
$166B
$1.89M 0.22%
12,283
+774
KLAC icon
56
KLA
KLAC
$159B
$1.88M 0.22%
5,900
+224
CVX icon
57
Chevron
CVX
$303B
$1.84M 0.22%
12,685
-54
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.83M 0.22%
33,752
+2,362
WMT icon
59
Walmart
WMT
$912B
$1.73M 0.21%
42,783
-96
NKE icon
60
Nike
NKE
$97B
$1.69M 0.2%
16,540
+964
MDLZ icon
61
Mondelez International
MDLZ
$72.3B
$1.68M 0.2%
27,085
+850
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.62M 0.19%
37,243
+987
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.19%
58,549
+2,445
SBUX icon
64
Starbucks
SBUX
$99.1B
$1.61M 0.19%
21,057
-235
ITW icon
65
Illinois Tool Works
ITW
$72.5B
$1.59M 0.19%
8,738
+360
MCO icon
66
Moody's
MCO
$87.8B
$1.59M 0.19%
5,849
+262
PSA icon
67
Public Storage
PSA
$48.8B
$1.59M 0.19%
5,080
+283
NEE icon
68
NextEra Energy
NEE
$177B
$1.57M 0.19%
20,233
-107
INTC icon
69
Intel
INTC
$209B
$1.56M 0.19%
41,725
-670
INTU icon
70
Intuit
INTU
$180B
$1.56M 0.18%
4,036
+282
ADBE icon
71
Adobe
ADBE
$137B
$1.54M 0.18%
4,204
+185
AXP icon
72
American Express
AXP
$254B
$1.54M 0.18%
11,079
-182
CDW icon
73
CDW
CDW
$18.7B
$1.51M 0.18%
9,597
+350
ODFL icon
74
Old Dominion Freight Line
ODFL
$31.6B
$1.5M 0.18%
11,714
+526
BLK icon
75
Blackrock
BLK
$168B
$1.5M 0.18%
2,460
+133
1 2
3
4 5