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
$620M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$3.28M
3
+$2.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$1.08M
4
BCE icon
BCE
BCE
+$1.03M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Financials 29.12%
2 Technology 4.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.1%
7,652
-128
102
$576K 0.09%
20,885
+5,615
103
$571K 0.09%
1,593
-31
104
$544K 0.09%
+17,216
105
$531K 0.09%
+4,880
106
$528K 0.09%
18,223
-1
107
$522K 0.08%
7,455
+1,411
108
$519K 0.08%
6,339
+1,497
109
$511K 0.08%
4,330
110
$500K 0.08%
1,892
+9
111
$494K 0.08%
4,000
-1,000
112
$486K 0.08%
9,876
+1,276
113
$484K 0.08%
2,782
-2,459
114
$483K 0.08%
8,323
+1,888
115
$476K 0.08%
16,524
116
$458K 0.07%
7,549
-7,465
117
$455K 0.07%
2,263
+998
118
$451K 0.07%
11,113
+255
119
$443K 0.07%
+1,859
120
$429K 0.07%
+7,968
121
$426K 0.07%
17,180
122
$422K 0.07%
18,010
123
$417K 0.07%
3,130
-2,989
124
$415K 0.07%
9,668
+1,193
125
$409K 0.07%
19,689
-211
3 4
5
6 7