BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-22.32%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$9.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$30.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.78M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.25M
5
AAPL icon
Apple
AAPL
$1.06M

Top Sells

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$22.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.42M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M

Sector Composition

1 Financials 30.2%
2 Technology 6.47%
3 Healthcare 4.07%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFBC icon
151
First Financial Bancorp
FFBC
$2.51B
$192K 0.04%
12,879
– –
ECOR icon
152
electroCore
ECOR
$40.3M
$190K 0.04%
200,369
+170,369
+568% +$162K
HPE icon
153
Hewlett Packard
HPE
$29.6B
$187K 0.04%
19,235
-975
-5% -$9.48K
IIF
154
Morgan Stanley India Investment Fund
IIF
$250M
$180K 0.03%
14,040
– –
IAU icon
155
iShares Gold Trust
IAU
$50.6B
$162K 0.03%
10,777
– –
MGM icon
156
MGM Resorts International
MGM
$10.8B
$118K 0.02%
+10,000
New +$118K
GSC
157
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$113K 0.02%
10,796
– –
CGEN icon
158
Compugen
CGEN
$132M
$73K 0.01%
10,000
– –
ARCO icon
159
Arcos Dorados Holdings
ARCO
$1.47B
$63K 0.01%
18,731
-5,000
-21% -$16.8K
AMLP icon
160
Alerian MLP ETF
AMLP
$10.7B
$51K 0.01%
+14,755
New +$51K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$51K 0.01%
+15,578
New +$51K
SIRI icon
162
SiriusXM
SIRI
$7.96B
$50K 0.01%
10,023
-378
-4% -$1.89K
VRAY
163
DELISTED
ViewRay, Inc.
VRAY
$34K 0.01%
+13,500
New +$34K
GSM icon
164
FerroAtlántica
GSM
$780M
$9K ﹤0.01%
20,636
– –
BKNG icon
165
Booking.com
BKNG
$181B
– –
-123
Closed -$253K
CI icon
166
Cigna
CI
$80.3B
– –
-984
Closed -$201K
COP icon
167
ConocoPhillips
COP
$124B
– –
-3,330
Closed -$217K
CRM icon
168
Salesforce
CRM
$245B
– –
-1,303
Closed -$212K
CVS icon
169
CVS Health
CVS
$92.8B
– –
-3,407
Closed -$253K
CYBR icon
170
CyberArk
CYBR
$22.8B
– –
-2,000
Closed -$233K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-17,216
Closed -$582K
DRI icon
172
Darden Restaurants
DRI
$24.1B
– –
-7,890
Closed -$860K
EPD icon
173
Enterprise Products Partners
EPD
$69.6B
– –
-11,690
Closed -$329K
GH icon
174
Guardant Health
GH
$8.41B
– –
-2,700
Closed -$211K
IBP icon
175
Installed Building Products
IBP
$7.1B
– –
-4,770
Closed -$329K
4 5 6
7
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