BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-0.53%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$4.44B
Cap. Flow %
-711.37%
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.74M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.63M
3
AAPL icon
Apple
AAPL
$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$485K
5
AMZN icon
Amazon
AMZN
$396K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.44B
2
VOO icon
Vanguard S&P 500 ETF
VOO
$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$566K
5
OKTA icon
Okta
OKTA
$494K

Sector Composition

1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$113B
$269K 0.04%
6,578
-1,299
-16% -$53.1K
IIF
152
Morgan Stanley India Investment Fund
IIF
$250M
$266K 0.04%
14,040
– –
EQL icon
153
ALPS Equal Sector Weight ETF
EQL
$549M
$265K 0.04%
3,500
– –
SSO icon
154
ProShares Ultra S&P500
SSO
$7.16B
$257K 0.04%
2,000
– –
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.78B
$250K 0.04%
3,318
-4,082
-55% -$308K
GPN icon
156
Global Payments
GPN
$21.5B
$249K 0.04%
+1,564
New +$249K
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$248K 0.04%
4,368
-627
-13% -$35.6K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.6B
$248K 0.04%
4,197
+636
+18% +$37.6K
NVDA icon
159
NVIDIA
NVDA
$4.24T
$246K 0.04%
1,412
+11
+0.8% +$1.92K
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.9B
$242K 0.04%
+3,742
New +$242K
BKNG icon
161
Booking.com
BKNG
$181B
$241K 0.04%
123
-4
-3% -$7.84K
GSC
162
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$236K 0.04%
10,796
– –
COP icon
163
ConocoPhillips
COP
$124B
$229K 0.04%
4,014
+329
+9% +$18.8K
BABA icon
164
Alibaba
BABA
$322B
$228K 0.04%
1,366
-127
-9% -$21.2K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$150B
$228K 0.04%
3,736
+18
+0.5% +$1.1K
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.5B
$227K 0.04%
1,354
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$16.6B
$226K 0.04%
1,301
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$225K 0.04%
1,264
-105
-8% -$18.7K
WM icon
169
Waste Management
WM
$91.2B
$217K 0.03%
1,883
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.5B
$216K 0.03%
1,681
+56
+3% +$7.2K
WDAY icon
171
Workday
WDAY
$61.6B
$210K 0.03%
1,235
+35
+3% +$5.95K
RPV icon
172
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$208K 0.03%
3,205
– –
USB icon
173
US Bancorp
USB
$76B
$203K 0.03%
+3,671
New +$203K
CERS icon
174
Cerus
CERS
$251M
$184K 0.03%
35,613
– –
KEY icon
175
KeyCorp
KEY
$21.2B
$180K 0.03%
10,116
– –
4 5 6
7
8