BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+1.11%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$2.82M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
31
Reduced
57
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.01M
3
AMGN icon
Amgen
AMGN
$533K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$432K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$407K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$577K
2
MDT icon
Medtronic
MDT
$260K
3
PAYX icon
Paychex
PAYX
$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$127K

Sector Composition

1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
$448K 0.15%
9,714
+18
+0.2% +$830
IIF
77
Morgan Stanley India Investment Fund
IIF
$250M
$431K 0.14%
15,164
– –
CELG
78
DELISTED
Celgene Corp
CELG
$421K 0.14%
4,031
+31
+0.8% +$3.24K
HPQ icon
79
HP
HPQ
$26.7B
$415K 0.14%
26,703
-243
-0.9% -$3.78K
BCM
80
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$412K 0.14%
15,534
-3,637
-19% -$96.5K
V icon
81
Visa
V
$683B
$387K 0.13%
+4,678
New +$387K
LMT icon
82
Lockheed Martin
LMT
$106B
$371K 0.12%
1,549
+1
+0.1% +$240
HBAN icon
83
Huntington Bancshares
HBAN
$26B
$336K 0.11%
34,053
+6,997
+26% +$69K
BOBE
84
DELISTED
Bob Evans Farms, Inc.
BOBE
$332K 0.11%
8,666
– –
BAC icon
85
Bank of America
BAC
$376B
$331K 0.11%
21,165
-1,838
-8% -$28.7K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$331K 0.11%
4,696
-96
-2% -$6.77K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$306K 0.1%
2,125
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$306K 0.1%
6,710
+169
+3% +$7.71K
JCI icon
89
Johnson Controls International
JCI
$69.9B
$303K 0.1%
6,521
-829
-11% -$38.5K
USB icon
90
US Bancorp
USB
$76B
$301K 0.1%
7,021
– –
GLD icon
91
SPDR Gold Trust
GLD
$107B
$283K 0.09%
2,256
-120
-5% -$15.1K
UNH icon
92
UnitedHealth
UNH
$281B
$274K 0.09%
1,957
+123
+7% +$17.2K
C icon
93
Citigroup
C
$178B
$268K 0.09%
5,669
-29
-0.5% -$1.37K
RGEN icon
94
Repligen
RGEN
$6.88B
$257K 0.08%
8,500
-3,700
-30% -$112K
HCA icon
95
HCA Healthcare
HCA
$94.5B
$248K 0.08%
3,281
– –
CL icon
96
Colgate-Palmolive
CL
$67.9B
$246K 0.08%
3,319
-206
-6% -$15.3K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$241K 0.08%
2,747
+33
+1% +$2.9K
EPD icon
98
Enterprise Products Partners
EPD
$69.6B
$240K 0.08%
8,690
+400
+5% +$11K
GSC
99
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$233K 0.08%
10,796
– –
HD icon
100
Home Depot
HD
$405B
$215K 0.07%
1,674
– –
1 2 3
4
5