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
101
$517K 0.1%
9,630
+4,612
102
$500K 0.1%
1,542
+93
103
$491K 0.09%
191
+29
104
$474K 0.09%
40,946
+17,415
105
$456K 0.09%
30,968
+714
106
$455K 0.09%
24,610
-530
107
$451K 0.09%
3,045
+315
108
$426K 0.08%
+28,638
109
$425K 0.08%
6,000
-2,000
110
$425K 0.08%
4,400
+800
111
$420K 0.08%
4,733
+2,304
112
$419K 0.08%
1,769
-222
113
$413K 0.08%
16,524
114
$390K 0.07%
4,936
+1,001
115
$386K 0.07%
7,082
-4,296
116
$380K 0.07%
6,408
-159
117
$379K 0.07%
2,980
-210
118
$378K 0.07%
57,360
+1,320
119
$368K 0.07%
10,780
+1,337
120
$367K 0.07%
2,867
-151
121
$351K 0.07%
9,234
+96
122
$341K 0.07%
1,285
123
$340K 0.07%
16,001
-599
124
$337K 0.06%
4,330
125
$336K 0.06%
7,006
+513
3 4
5
6 7