BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$769K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 5.14% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVCT
101
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3K | ﹤0.01% |
+40,000
| New | +$3K |
|
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-24,798
| Closed | -$769K |
|
103
DXC Technology
DXC
$2.57B
| – | – |
-2,332
| Closed | -$200K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-1,986
| Closed | -$211K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-9,051
| Closed | -$488K |
|
106
Oracle
ORCL
$627B
| – | – |
-4,201
| Closed | -$203K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-3,465
| Closed | -$233K |
|
|
TRIB
108
Trinity Biotech
TRIB
$5.4M
| – | – |
-14,135
| Closed | -$79K |
|
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-23,512
| Closed | -$1.02M |
|
110
Wendy's
WEN
$1.97B
| – | – |
-16,353
| Closed | -$253K |
|
|
NXGN
111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-10,000
| Closed | -$157K |
|
|
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-8,666
| Closed | -$671K |
|