BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-3.83%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
71
Reduced
72
Closed
16

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$33.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.32M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$6.19M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$3.96M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$3.76M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$31.3M
2
ASTL icon
Algoma Steel
ASTL
$27.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.15M
4
KMX icon
CarMax
KMX
$3.66M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.52M

Sector Composition

1 Financials 27.85%
2 Technology 6.22%
3 Industrials 5.68%
4 Healthcare 3.94%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$390K 0.05%
17,427
+5,389
+45% +$121K
RGEN icon
152
Repligen
RGEN
$6.88B
$374K 0.05%
2,000
– –
SE icon
153
Sea Limited
SE
$110B
$359K 0.04%
6,408
-4,521
-41% -$253K
LUMN icon
154
Lumen
LUMN
$5.1B
$355K 0.04%
+48,700
New +$355K
HPQ icon
155
HP
HPQ
$26.7B
$345K 0.04%
13,840
-231
-2% -$5.76K
BAC icon
156
Bank of America
BAC
$376B
$339K 0.04%
11,232
+437
+4% +$13.2K
VDE icon
157
Vanguard Energy ETF
VDE
$7.42B
$336K 0.04%
3,309
– –
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$329K 0.04%
7,423
– –
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$323K 0.04%
5,520
+319
+6% +$18.7K
UNP icon
160
Union Pacific
UNP
$133B
$312K 0.04%
1,603
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
$312K 0.04%
8,580
+76
+0.9% +$2.76K
DHR icon
162
Danaher
DHR
$147B
$310K 0.04%
1,202
+20
+2% +$5.16K
META icon
163
Meta Platforms (Facebook)
META
$1.86T
$310K 0.04%
2,286
-924
-29% -$125K
EQL icon
164
ALPS Equal Sector Weight ETF
EQL
$549M
$309K 0.04%
3,500
– –
NTRS icon
165
Northern Trust
NTRS
$25B
$308K 0.04%
3,601
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$306K 0.04%
+4,117
New +$306K
DUSA icon
167
Davis Select US Equity ETF
DUSA
$800M
$304K 0.04%
12,053
– –
CAH icon
168
Cardinal Health
CAH
$35.5B
$293K 0.04%
4,399
-464
-10% -$30.9K
AEP icon
169
American Electric Power
AEP
$59.4B
$286K 0.04%
3,306
+2
+0.1% +$173
FFBC icon
170
First Financial Bancorp
FFBC
$2.51B
$271K 0.03%
12,879
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
$271K 0.03%
1,312
– –
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$270K 0.03%
9,748
+1,074
+12% +$29.7K
IWV icon
173
iShares Russell 3000 ETF
IWV
$16.6B
$269K 0.03%
1,301
– –
NKE icon
174
Nike
NKE
$114B
$266K 0.03%
3,205
-13,335
-81% -$1.11M
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$263K 0.03%
10,202
– –
5 6
7
8 9