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
$620M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$3.28M
3
+$2.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M

Top Sells

1
+$1.31M
2
+$1.15M
3
+$1.08M
4
BCE icon
BCE
BCE
+$1.03M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Financials 29.12%
2 Technology 4.9%
3 Healthcare 3.6%
4 Consumer Discretionary 3.46%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.03%
3,205
-177
177
$207K 0.03%
10,000
-63
178
$207K 0.03%
1,625
+2
179
$206K 0.03%
+751
180
$205K 0.03%
1,348
-258
181
$202K 0.03%
550
-51
182
$201K 0.03%
+2,287
183
$200K 0.03%
35,613
+14,900
184
$180K 0.03%
10,116
-226
185
$178K 0.03%
6,606
+1,104
186
$173K 0.03%
24,391
187
$144K 0.02%
+15,000
188
$102K 0.02%
37,699
189
$56K 0.01%
1,002
190
$38K 0.01%
10,000
191
$35K 0.01%
20,636
192
$34K 0.01%
40,000
193
$10K ﹤0.01%
48,034
194
– –
-23,259
195
– –
-3,569
196
– –
-6,775
197
– –
-12,698
198
– –
-10,718
199
– –
-16,239
200
– –
-24,568
5 6 7
8
9