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
$523M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$2.78M
3
+$2.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$22.3M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
151
$192K 0.04%
12,879
152
$190K 0.04%
13,371
+11,369
153
$187K 0.04%
19,235
-975
154
$180K 0.03%
14,040
155
$162K 0.03%
5,389
156
$118K 0.02%
+10,000
157
$113K 0.02%
10,796
158
$73K 0.01%
10,000
159
$63K 0.01%
19,252
-5,139
160
$51K 0.01%
+2,951
161
$51K 0.01%
+15,578
162
$50K 0.01%
1,002
-38
163
$34K 0.01%
+13,500
164
$9K ﹤0.01%
20,636
165
– –
-123
166
– –
-984
167
– –
-3,330
168
– –
-1,303
169
– –
-3,407
170
– –
-2,000
171
– –
-17,216
172
– –
-7,890
173
– –
-11,690
174
– –
-2,700
175
– –
-4,770
4 5 6
7
8