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
$841M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.4M
3
+$7.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$5.49M
2
+$4.92M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$776K
5
T icon
AT&T
T
+$696K

Sector Composition

1 Financials 27.16%
2 Technology 6.1%
3 Industrials 4.57%
4 Healthcare 3.93%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17B
$1.5M 0.18%
45,135
+1,059
KO icon
77
Coca-Cola
KO
$295B
$1.49M 0.18%
23,750
-675
AMD icon
78
Advanced Micro Devices
AMD
$378B
$1.44M 0.17%
18,830
+1,106
LPX icon
79
Louisiana-Pacific
LPX
$6.28B
$1.43M 0.17%
27,222
+1,060
PEP icon
80
PepsiCo
PEP
$210B
$1.4M 0.17%
8,389
+113
QCOM icon
81
Qualcomm
QCOM
$176B
$1.36M 0.16%
10,669
+368
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.31M 0.16%
18,293
-611
TROW icon
83
T. Rowe Price
TROW
$22.8B
$1.21M 0.14%
10,682
+669
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.06T
$1.21M 0.14%
11,060
+280
DIS icon
85
Walt Disney
DIS
$199B
$1.19M 0.14%
12,564
+167
XOM icon
86
Exxon Mobil
XOM
$479B
$1.18M 0.14%
13,812
+116
AGL icon
87
Agilon Health
AGL
$398M
$1.17M 0.14%
53,578
-30,100
VOO icon
88
Vanguard S&P 500 ETF
VOO
$757B
$1.15M 0.14%
3,327
+53
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.13M 0.13%
12,268
-815
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.13%
5,060
-870
MTD icon
91
Mettler-Toledo International
MTD
$27.8B
$1.08M 0.13%
942
-9
LEN icon
92
Lennar Class A
LEN
$32.1B
$1.08M 0.13%
15,805
+859
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.07M 0.13%
15,328
+757
IBM icon
94
IBM
IBM
$262B
$1.06M 0.13%
7,532
-95
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.9B
$1.04M 0.12%
9,170
+241
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.03M 0.12%
10,353
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.07T
$976K 0.12%
8,920
+160
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.43B
$972K 0.12%
13,211
+625
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.7B
$947K 0.11%
9,427
-171
OVBC icon
100
Ohio Valley Banc Corp
OVBC
$169M
$933K 0.11%
30,901
2 3
4
5 6