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
126
$404K 0.07%
11,910
127
$397K 0.06%
10,308
-336
128
$383K 0.06%
8,128
-80
129
$376K 0.06%
3,283
-240
130
$373K 0.06%
7,877
-6,103
131
$371K 0.06%
7,087
-1,529
132
$353K 0.06%
+1,479
133
$337K 0.05%
11,690
134
$337K 0.05%
+100
135
$325K 0.05%
3,866
+163
136
$319K 0.05%
21,311
+27
137
$319K 0.05%
2,447
+70
138
$316K 0.05%
1,682
+1
139
$314K 0.05%
3,656
-1,444
140
$312K 0.05%
12,879
+3,863
141
$309K 0.05%
2,135
-2,785
142
$308K 0.05%
2,313
+30
143
$305K 0.05%
4,191
+19
144
$305K 0.05%
757
+20
145
$303K 0.05%
5,558
-72
146
$302K 0.05%
+1,085
147
$294K 0.05%
14,040
148
$282K 0.05%
4,770
149
$280K 0.05%
14,985
-990
150
$274K 0.04%
+12,966
4 5
6
7 8