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
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$242K 0.03%
2,036
ACN icon
177
Accenture
ACN
$169B
$241K 0.03%
868
-8
SSO icon
178
ProShares Ultra S&P500
SSO
$7.26B
$238K 0.03%
10,600
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$234K 0.03%
6,354
-7,373
VLO icon
180
Valero Energy
VLO
$54B
$229K 0.03%
2,156
+79
C icon
181
Citigroup
C
$191B
$228K 0.03%
4,966
+5
TGT icon
182
Target
TGT
$41.2B
$228K 0.03%
1,616
+76
ADP icon
183
Automatic Data Processing
ADP
$105B
$227K 0.03%
1,081
WM icon
184
Waste Management
WM
$87.1B
$226K 0.03%
1,474
+79
UL icon
185
Unilever
UL
$146B
$224K 0.03%
4,887
-348
NOW icon
186
ServiceNow
NOW
$173B
$222K 0.03%
468
+91
SYK icon
187
Stryker
SYK
$140B
$222K 0.03%
1,116
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$221K 0.03%
+5,669
VUG icon
189
Vanguard Growth ETF
VUG
$202B
$212K 0.03%
950
+162
CMCSA icon
190
Comcast
CMCSA
$100B
$210K 0.03%
5,343
+256
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63B
$209K 0.02%
1,280
YUMC icon
192
Yum China
YUMC
$16.9B
$208K 0.02%
+4,283
HPE icon
193
Hewlett Packard
HPE
$29.4B
$206K 0.02%
15,537
+1
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$205K 0.02%
666
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$205K 0.02%
+4,374
QEFA icon
196
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$203K 0.02%
+3,280
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$201K 0.02%
+2,683
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.15B
$198K 0.02%
11,780
ET icon
199
Energy Transfer Partners
ET
$57.4B
$176K 0.02%
17,637
GSM icon
200
FerroAtlántica
GSM
$892M
$93K 0.01%
15,636
-5,000
6 7
8
9 10