BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$26.1M
3
+$20.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.81%
2 Technology 0.67%
3 Energy 0.55%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.86%
+41,748
27
$1.52M 0.74%
+58,461
28
$1.38M 0.68%
+27,250
29
$1.37M 0.67%
+7,657
30
$1.27M 0.62%
+33,905
31
$1.25M 0.61%
+79,596
32
$1.1M 0.54%
+28,811
33
$1.1M 0.54%
+23,945
34
$887K 0.43%
+7,098
35
$694K 0.34%
+55,617
36
$617K 0.3%
+9,193
37
$576K 0.28%
+6,000
38
$542K 0.27%
+4,665
39
$431K 0.21%
+35,204
40
$429K 0.21%
+3,197
41
$424K 0.21%
+32,276
42
$367K 0.18%
+3,504
43
$313K 0.15%
+3,907
44
$294K 0.14%
+5,794
45
$257K 0.13%
+8,037
46
$242K 0.12%
+2,388
47
$230K 0.11%
+2,090
48
$226K 0.11%
+11,000
49
$204K 0.1%
+1,741
1
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