BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-0.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$1.31M
Cap. Flow %
-0.37%
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$771K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$419K
4
AAPL icon
Apple
AAPL
$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$414K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.09M
3
HBAN icon
Huntington Bancshares
HBAN
$716K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
$320K

Sector Composition

1 Financials 33.24%
2 Technology 5.58%
3 Healthcare 2.59%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$298K 0.08%
4,782
-8
-0.2% -$499
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
$281K 0.08%
+6,363
New +$281K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$266K 0.07%
2,122
– –
GSC
79
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$266K 0.07%
10,796
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.07%
3,694
– –
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$254K 0.07%
4,819
+57
+1% +$3K
BCM
82
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$249K 0.07%
8,467
-1,107
-12% -$32.6K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
$246K 0.07%
1,295
– –
AET
84
DELISTED
Aetna Inc
AET
$246K 0.07%
1,459
– –
EQL icon
85
ALPS Equal Sector Weight ETF
EQL
$549M
$236K 0.07%
3,500
– –
DD icon
86
DuPont de Nemours
DD
$32.2B
$229K 0.06%
3,606
-289
-7% -$18.4K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$222K 0.06%
3,109
+21
+0.7% +$1.5K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$221K 0.06%
+6,000
New +$221K
RGEN icon
89
Repligen
RGEN
$6.88B
$220K 0.06%
+6,100
New +$220K
COP icon
90
ConocoPhillips
COP
$124B
$218K 0.06%
3,692
-204
-5% -$12K
CVX icon
91
Chevron
CVX
$324B
$216K 0.06%
1,896
-165
-8% -$18.8K
GSM icon
92
FerroAtlántica
GSM
$780M
$210K 0.06%
19,636
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
$205K 0.06%
1,711
-25
-1% -$3K
USB icon
94
US Bancorp
USB
$76B
$205K 0.06%
4,079
+50
+1% +$2.51K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.6B
$203K 0.06%
1,301
– –
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$202K 0.06%
8,290
– –
IBP icon
97
Installed Building Products
IBP
$7.1B
$200K 0.06%
3,345
– –
NHLD
98
DELISTED
National Holdings Corporation
NHLD
$147K 0.04%
32,300
+13,060
+68% +$59.4K
CERS icon
99
Cerus
CERS
$251M
$103K 0.03%
18,970
+6,300
+50% +$34.2K
SIRI icon
100
SiriusXM
SIRI
$7.96B
$93K 0.03%
15,000
– –
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