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
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.2B
$242K 0.03%
2,036
ACN icon
177
Accenture
ACN
$148B
$241K 0.03%
868
-8
SSO icon
178
ProShares Ultra S&P500
SSO
$7.58B
$238K 0.03%
5,300
SPYV icon
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$234K 0.03%
6,354
-7,373
VLO icon
180
Valero Energy
VLO
$49B
$229K 0.03%
2,156
+79
C icon
181
Citigroup
C
$174B
$228K 0.03%
4,966
+5
TGT icon
182
Target
TGT
$41.3B
$228K 0.03%
1,616
+76
ADP icon
183
Automatic Data Processing
ADP
$114B
$227K 0.03%
1,081
WM icon
184
Waste Management
WM
$86.8B
$226K 0.03%
1,474
+79
UL icon
185
Unilever
UL
$155B
$224K 0.03%
4,887
-348
NOW icon
186
ServiceNow
NOW
$188B
$222K 0.03%
468
+91
SYK icon
187
Stryker
SYK
$143B
$222K 0.03%
1,116
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$221K 0.03%
+5,669
VUG icon
189
Vanguard Growth ETF
VUG
$195B
$212K 0.03%
950
+162
CMCSA icon
190
Comcast
CMCSA
$109B
$210K 0.03%
5,343
+256
AJG icon
191
Arthur J. Gallagher & Co
AJG
$71.9B
$209K 0.02%
1,280
YUMC icon
192
Yum China
YUMC
$15.9B
$208K 0.02%
+4,283
HPE icon
193
Hewlett Packard
HPE
$30.3B
$206K 0.02%
15,537
+1
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$205K 0.02%
666
IUSB icon
195
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$205K 0.02%
+4,374
QEFA icon
196
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$203K 0.02%
+3,280
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$201K 0.02%
+2,683
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.11B
$198K 0.02%
11,780
ET icon
199
Energy Transfer Partners
ET
$56.5B
$176K 0.02%
17,637
GSM icon
200
FerroAtlántica
GSM
$914M
$93K 0.01%
15,636
-5,000
6 7
8
9 10