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
$841M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.4M
3
+$7.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.94M

Top Sells

1
+$5.49M
2
+$4.92M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$776K
5
T icon
AT&T
T
+$696K

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
AMGN icon
126
Amgen
AMGN
$161B
$507K 0.06%
2,082
+47
QQQ icon
127
Invesco QQQ Trust
QQQ
$384B
$482K 0.06%
1,721
+745
VT icon
128
Vanguard Total World Stock ETF
VT
$54.2B
$477K 0.06%
5,584
HPQ icon
129
HP
HPQ
$25.6B
$461K 0.05%
14,071
+234
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$455K 0.05%
10,924
+2,010
META icon
131
Meta Platforms (Facebook)
META
$1.8T
$441K 0.05%
3,210
+596
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$35.3B
$439K 0.05%
9,220
+6
YUM icon
133
Yum! Brands
YUM
$40.3B
$439K 0.05%
3,871
WEN icon
134
Wendy's
WEN
$1.69B
$435K 0.05%
23,023
ABT icon
135
Abbott
ABT
$224B
$431K 0.05%
3,966
+40
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$431K 0.05%
22,096
-416
DEO icon
137
Diageo
DEO
$54.3B
$422K 0.05%
2,421
-138
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$419K 0.05%
6,682
+920
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$65.8B
$408K 0.05%
6,753
+2,458
UPS icon
140
United Parcel Service
UPS
$73.2B
$372K 0.04%
2,038
+72
VZ icon
141
Verizon
VZ
$171B
$363K 0.04%
7,145
+50
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$355K 0.04%
7,423
+772
NTRS icon
143
Northern Trust
NTRS
$23.8B
$347K 0.04%
3,601
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$178B
$347K 0.04%
8,504
-166
UNP icon
145
Union Pacific
UNP
$134B
$342K 0.04%
1,603
+25
BAC icon
146
Bank of America
BAC
$376B
$336K 0.04%
10,795
-107
DUSA icon
147
Davis Select US Equity ETF
DUSA
$806M
$330K 0.04%
12,053
-366
VDE icon
148
Vanguard Energy ETF
VDE
$7.04B
$329K 0.04%
3,309
-223
EQL icon
149
ALPS Equal Sector Weight ETF
EQL
$561M
$328K 0.04%
10,500
RGEN icon
150
Repligen
RGEN
$8.58B
$325K 0.04%
2,000
-200
4 5
6
7 8