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
$523M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$2.78M
3
+$2.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$22.3M
2
+$18.1M
3
+$4.42M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

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
$786K 0.15%
28,958
-1,970
77
$785K 0.15%
8,418
+863
78
$779K 0.15%
14,198
+2,506
79
$777K 0.15%
29,314
+3,340
80
$773K 0.15%
22,993
+3,453
81
$772K 0.15%
37,062
+7,899
82
$749K 0.14%
13,962
+3,045
83
$749K 0.14%
+11,068
84
$741K 0.14%
12,554
+1,622
85
$720K 0.14%
39,068
-6,933
86
$714K 0.14%
1,034
-2
87
$703K 0.13%
4,851
88
$680K 0.13%
9,510
89
$656K 0.13%
21,638
-734,677
90
$633K 0.12%
22,043
-586
91
$632K 0.12%
2,535
-60
92
$630K 0.12%
7,797
+1,445
93
$629K 0.12%
38,070
+4,441
94
$629K 0.12%
6,415
+2,734
95
$613K 0.12%
3,088
+634
96
$608K 0.12%
3,646
+608
97
$581K 0.11%
2,011
+113
98
$560K 0.11%
13,844
-727
99
$542K 0.1%
7,177
-8,650
100
$531K 0.1%
10,601
+906
2 3
4
5 6