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
FTNT icon
176
Fortinet
FTNT
$60.4B
$261K 0.03%
5,315
– –
CMI icon
177
Cummins
CMI
$54.9B
$260K 0.03%
+1,276
New +$260K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$260K 0.03%
+2,539
New +$260K
QQQ icon
179
Invesco QQQ Trust
QQQ
$364B
$256K 0.03%
957
-764
-44% -$204K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19B
$255K 0.03%
7,303
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
$251K 0.03%
1,842
– –
MFEM icon
182
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$251K 0.03%
+15,171
New +$251K
TGT icon
183
Target
TGT
$43.6B
$248K 0.03%
1,674
+58
+4% +$8.59K
XLB icon
184
Materials Select Sector SPDR Fund
XLB
$5.53B
$245K 0.03%
3,601
-9,610
-73% -$654K
TRV icon
185
Travelers Companies
TRV
$61.1B
$244K 0.03%
1,591
– –
NSC icon
186
Norfolk Southern
NSC
$62.8B
$241K 0.03%
1,148
-55
-5% -$11.5K
ADP icon
187
Automatic Data Processing
ADP
$123B
$240K 0.03%
1,061
-20
-2% -$4.52K
NFLX icon
188
Netflix
NFLX
$513B
$239K 0.03%
+1,015
New +$239K
DUK icon
189
Duke Energy
DUK
$95.3B
$238K 0.03%
+2,556
New +$238K
WM icon
190
Waste Management
WM
$91.2B
$236K 0.03%
1,471
-3
-0.2% -$481
AIG icon
191
American International
AIG
$45.1B
$231K 0.03%
4,859
– –
VLO icon
192
Valero Energy
VLO
$47.2B
$230K 0.03%
2,156
– –
RVTY icon
193
Revvity
RVTY
$10.5B
$228K 0.03%
1,892
– –
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.6B
$227K 0.03%
2,036
– –
SYK icon
195
Stryker
SYK
$150B
$226K 0.03%
1,116
– –
ACN icon
196
Accenture
ACN
$162B
$224K 0.03%
871
+3
+0.3% +$772
KMB icon
197
Kimberly-Clark
KMB
$42.8B
$224K 0.03%
1,992
-50
-2% -$5.62K
SCHF icon
198
Schwab International Equity ETF
SCHF
$50.3B
$222K 0.03%
+7,884
New +$222K
DE icon
199
Deere & Co
DE
$129B
$221K 0.03%
+662
New +$221K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$220K 0.03%
2,368
– –
6 7
8
9 10