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
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$14B
$325K 0.04%
15,603
+687
AEP icon
152
American Electric Power
AEP
$62.9B
$317K 0.04%
3,304
-534
WBD icon
153
Warner Bros
WBD
$45B
$311K 0.04%
+23,162
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$306K 0.04%
12,038
-797
FTNT icon
155
Fortinet
FTNT
$63.9B
$301K 0.04%
5,315
+15
DHR icon
156
Danaher
DHR
$150B
$300K 0.04%
1,333
-23
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$294K 0.03%
10,202
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$293K 0.03%
7,303
SRPT icon
159
Sarepta Therapeutics
SRPT
$2.36B
$287K 0.03%
3,823
-5,688
IWV icon
160
iShares Russell 3000 ETF
IWV
$17.1B
$283K 0.03%
1,301
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$280K 0.03%
8,674
+1,745
KMB icon
162
Kimberly-Clark
KMB
$40.3B
$276K 0.03%
2,042
-45
NSC icon
163
Norfolk Southern
NSC
$65B
$273K 0.03%
1,203
+182
EL icon
164
Estee Lauder
EL
$36.3B
$271K 0.03%
1,063
+53
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$13.1B
$271K 0.03%
1,312
RVTY icon
166
Revvity
RVTY
$10.8B
$269K 0.03%
1,892
TRV icon
167
Travelers Companies
TRV
$58.4B
$269K 0.03%
1,591
AZN icon
168
AstraZeneca
AZN
$263B
$268K 0.03%
4,061
+797
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$64.4B
$267K 0.03%
1,842
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$258K 0.03%
3,229
-1,782
CAH icon
171
Cardinal Health
CAH
$37.2B
$254K 0.03%
4,863
+464
FFBC icon
172
First Financial Bancorp
FFBC
$2.27B
$250K 0.03%
12,879
SMG icon
173
ScottsMiracle-Gro
SMG
$3.14B
$250K 0.03%
3,169
+32
AIG icon
174
American International
AIG
$42.9B
$248K 0.03%
4,859
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$244K 0.03%
2,368
5 6
7
8 9