BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+6.41%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$116M
Cap. Flow %
22.83%
Top 10 Hldgs %
82.73%
Holding
119
New
8
Increased
35
Reduced
51
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$128M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563K
5
XYZ
Block, Inc.
XYZ
$495K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$868K
3
PTE
PolarityTE, Inc. Common Stock
PTE
$282K
4
TWTR
Twitter, Inc.
TWTR
$251K
5
ATVI
Activision Blizzard Inc.
ATVI
$243K

Sector Composition

1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$335K 0.07%
10,353
-98
-0.9% -$3.17K
IIF
77
Morgan Stanley India Investment Fund
IIF
$251M
$331K 0.07%
14,126
– –
C icon
78
Citigroup
C
$174B
$330K 0.07%
4,595
-16
-0.3% -$1.15K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
$317K 0.06%
4,043
-952
-19% -$74.6K
AET
80
DELISTED
Aetna Inc
AET
$317K 0.06%
1,564
+90
+6% +$18.2K
ABBV icon
81
AbbVie
ABBV
$374B
$312K 0.06%
3,302
-345
-9% -$32.6K
CELG
82
DELISTED
Celgene Corp
CELG
$309K 0.06%
3,452
– –
GSC
83
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$298K 0.06%
10,796
– –
COP icon
84
ConocoPhillips
COP
$123B
$295K 0.06%
3,811
+34
+0.9% +$2.63K
ISRG icon
85
Intuitive Surgical
ISRG
$167B
$284K 0.06%
495
– –
HD icon
86
Home Depot
HD
$404B
$283K 0.06%
1,364
-227
-14% -$47.1K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
$279K 0.06%
1,295
– –
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$275K 0.05%
4,903
+78
+2% +$4.38K
IQ icon
89
iQIYI
IQ
$2.59B
$271K 0.05%
+10,000
New +$271K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$265K 0.05%
6,114
-6
-0.1% -$260
EQL icon
91
ALPS Equal Sector Weight ETF
EQL
$545M
$255K 0.05%
3,500
– –
DD icon
92
DuPont de Nemours
DD
$31.7B
$254K 0.05%
3,946
+146
+4% +$9.4K
ADBE icon
93
Adobe
ADBE
$146B
$249K 0.05%
922
+70
+8% +$18.9K
GLD icon
94
SPDR Gold Trust
GLD
$110B
$244K 0.05%
2,163
-117
-5% -$13.2K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$242K 0.05%
3,013
-1,764
-37% -$142K
BKNG icon
96
Booking.com
BKNG
$178B
$240K 0.05%
121
-1
-0.8% -$1.98K
EPD icon
97
Enterprise Products Partners
EPD
$69.2B
$238K 0.05%
8,290
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$13B
$226K 0.04%
+2,819
New +$226K
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.4B
$224K 0.04%
1,301
– –
CVX icon
100
Chevron
CVX
$325B
$223K 0.04%
1,824
+33
+2% +$4.04K
1 2 3
4
5