BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+6.67%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$38.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$16.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.7M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$1.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$837K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$396K

Sector Composition

1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$284K 0.04%
4,732
+364
+8% +$21.8K
BABA icon
152
Alibaba
BABA
$322B
$281K 0.04%
1,324
-42
-3% -$8.91K
EQL icon
153
ALPS Equal Sector Weight ETF
EQL
$549M
$280K 0.04%
3,500
– –
IIF
154
Morgan Stanley India Investment Fund
IIF
$250M
$279K 0.04%
14,040
– –
NFLX icon
155
Netflix
NFLX
$513B
$276K 0.04%
+854
New +$276K
GSC
156
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$270K 0.04%
10,796
– –
MMM icon
157
3M
MMM
$82.8B
$269K 0.04%
1,526
-414
-21% -$73K
MNA icon
158
IQ ARB Merger Arbitrage ETF
MNA
$258M
$263K 0.04%
+7,932
New +$263K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$261K 0.04%
5,879
-1,193
-17% -$53K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$255K 0.04%
1,318
+54
+4% +$10.4K
BKNG icon
161
Booking.com
BKNG
$181B
$253K 0.04%
123
– –
CVS icon
162
CVS Health
CVS
$92.8B
$253K 0.04%
3,407
-4,963
-59% -$369K
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$249K 0.04%
3,593
+388
+12% +$26.9K
IWV icon
164
iShares Russell 3000 ETF
IWV
$16.6B
$245K 0.03%
1,301
– –
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K 0.03%
5,678
-5,730
-50% -$245K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.6B
$242K 0.03%
+2,251
New +$242K
QQQ icon
167
Invesco QQQ Trust
QQQ
$364B
$241K 0.03%
1,135
-1,148
-50% -$244K
CYBR icon
168
CyberArk
CYBR
$22.8B
$233K 0.03%
+2,000
New +$233K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$222K 0.03%
1,625
-56
-3% -$7.65K
COP icon
170
ConocoPhillips
COP
$124B
$217K 0.03%
3,330
-684
-17% -$44.6K
WM icon
171
Waste Management
WM
$91.2B
$215K 0.03%
1,883
– –
FTNT icon
172
Fortinet
FTNT
$60.4B
$214K 0.03%
+2,000
New +$214K
CRM icon
173
Salesforce
CRM
$245B
$212K 0.03%
+1,303
New +$212K
GH icon
174
Guardant Health
GH
$8.41B
$211K 0.03%
+2,700
New +$211K
XLRE icon
175
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$211K 0.03%
+5,451
New +$211K
4 5 6
7
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