BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
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
+$15M
2
+$10.2M
3
+$8.79M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.18M

Top Sells

1
+$5.49M
2
+$5.31M
3
+$4.57M
4
SE icon
Sea Limited
SE
+$811K
5
UNH icon
UnitedHealth
UNH
+$758K

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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$869K 0.1%
29,330
-625
AVY icon
102
Avery Dennison
AVY
$12.8B
$860K 0.1%
5,314
+209
HBAN icon
103
Huntington Bancshares
HBAN
$34.3B
$857K 0.1%
71,253
+1,199
WFC icon
104
Wells Fargo
WFC
$247B
$830K 0.1%
21,195
-1,216
V icon
105
Visa
V
$599B
$821K 0.1%
4,172
+436
MMM icon
106
3M
MMM
$76B
$810K 0.1%
7,486
+55
RTX icon
107
RTX Corp
RTX
$244B
$798K 0.09%
8,303
+41
MSCI icon
108
MSCI
MSCI
$44.2B
$796K 0.09%
1,932
+118
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$34.7B
$781K 0.09%
5,213
+47
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$769K 0.09%
18,813
+990
CINF icon
111
Cincinnati Financial
CINF
$25.9B
$767K 0.09%
6,442
-70
DPZ icon
112
Domino's
DPZ
$12.3B
$767K 0.09%
1,969
+106
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$767K 0.09%
25,990
+2,995
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
$767K 0.09%
30,254
SE icon
115
Sea Limited
SE
$52.9B
$731K 0.09%
10,929
-9,518
GLD icon
116
SPDR Gold Trust
GLD
$160B
$709K 0.08%
4,206
+73
NVDA icon
117
NVIDIA
NVDA
$4.92T
$678K 0.08%
44,750
+1,350
VTV icon
118
Vanguard Value ETF
VTV
$169B
$670K 0.08%
5,083
+1,573
EFA icon
119
iShares MSCI EAFE ETF
EFA
$75.3B
$632K 0.08%
10,109
-201
WOR icon
120
Worthington Enterprises
WOR
$2.66B
$612K 0.07%
22,497
-3,244
ISCG icon
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
$558K 0.07%
15,797
+3,887
KR icon
122
Kroger
KR
$41.7B
$548K 0.07%
11,574
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$545K 0.06%
11,104
-2,914
GEF.B icon
124
Greif Class B
GEF.B
$3.27B
$535K 0.06%
8,592
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$534K 0.06%
31,488
+2,160
3 4
5
6 7