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BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
-22.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$180M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$37.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.87M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.2% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $786K | 0.15% |
28,958
-1,970
| -6% | -$53.2K |
|
77
CDW
CDW
$18.2B
| $785K | 0.15% |
8,418
+863
| +11% | +$106K |
|
78
Omnicom Group
OMC
$24.6B
| $779K | 0.15% |
14,198
+2,506
| +21% | +$178K |
|
79
First Merchants
FRME
$2.74B
| $777K | 0.15% |
29,314
+3,340
| +13% | +$122K |
|
|
SCHW
80
Charles Schwab
SCHW
$184B
| $773K | 0.15% |
22,993
+3,453
| +18% | +$145K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $772K | 0.15% |
37,062
+7,899
| +27% | +$217K |
|
82
Phillips 66
PSX
$82.3B
| $749K | 0.14% |
13,962
+3,045
| +28% | +$248K |
|
83
Qualcomm
QCOM
$174B
| $749K | 0.14% |
+11,068
| New | +$907K |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $741K | 0.14% |
12,554
+1,622
| +15% | +$122K |
|
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $720K | 0.14% |
39,068
-6,933
| -15% | -$211K |
|
86
Mettler-Toledo International
MTD
$28B
| $714K | 0.14% |
1,034
-2
| -0.2% | -$1.49K |
|
87
Cavco Industries
CVCO
$4.57B
| $703K | 0.13% |
4,851
| – | – |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$14.7B
| $680K | 0.13% |
47,550
| – | – |
|
|
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $656K | 0.13% |
21,638
-734,677
| -97% | -$28M |
|
90
Wells Fargo
WFC
$263B
| $633K | 0.12% |
22,043
-586
| -3% | -$24.9K |
|
91
UnitedHealth
UNH
$388B
| $632K | 0.12% |
2,535
-60
| -2% | -$16.5K |
|
92
DTE Energy
DTE
$30.7B
| $630K | 0.12% |
7,797
+1,445
| +23% | +$147K |
|
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| $629K | 0.12% |
38,070
+4,441
| +13% | +$90K |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $629K | 0.12% |
12,830
+5,468
| +74% | +$323K |
|
95
Public Storage
PSA
$62.3B
| $613K | 0.12% |
3,088
+634
| +26% | +$136K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $608K | 0.12% |
3,646
+608
| +20% | +$119K |
|
97
MSCI
MSCI
$42.4B
| $581K | 0.11% |
2,011
+113
| +6% | +$32K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $560K | 0.11% |
13,844
-727
| -5% | -$35.7K |
|
99
Cincinnati Financial
CINF
$28.6B
| $542K | 0.1% |
7,177
-8,650
| -55% | -$862K |
|
100
Mondelez International
MDLZ
$79.9B
| $531K | 0.1% |
10,601
+906
| +9% | +$49.1K |
|
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BRR OpCo's Q1 2020 Portfolio in Review
As of Q1 2020, BRR OpCo held 194 positions worth $523M, down 26% from $703M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BRR OpCo's Q1 2020 filing shows 9 new, 87 increased, 48 reduced and 30 closed positions. Its largest new stake was Moody's: 4,682 shares worth $990K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2020 buy was Moody's: 4,682 shares worth $990K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $37.4M increase.
- BRR OpCo's biggest Q1 2020 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $28M.
- BRR OpCo fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020, selling an estimated $1.94M.
- BRR OpCo's ten largest holdings make up 71% of its $523M portfolio in Q1 2020.
- BRR OpCo opened 9 new positions and closed 30 in Q1 2020.
- BRR OpCo's portfolio value fell 26% quarter-over-quarter to $523M.
Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.