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
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.6M
3
+$781K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$709K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$529K

Top Sells

1
+$2.84M
2
+$1.65M
3
+$1.52M
4
IBM icon
IBM
IBM
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

1 Financials 10.67%
2 Energy 0.62%
3 Industrials 0.39%
4 Technology 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.84%
41,883
+135
27
$1.3M 0.64%
82,736
+3,140
28
$1.21M 0.6%
90,592
+58,316
29
$1.08M 0.53%
21,270
-5,980
30
$983K 0.48%
8,272
+1,174
31
$941K 0.46%
25,824
-8,081
32
$822K 0.4%
16,993
-34,086
33
$755K 0.37%
22,872
+14,835
34
$625K 0.31%
5,058
+393
35
$618K 0.3%
9,193
36
$585K 0.29%
6,000
37
$559K 0.27%
4,499
+1,302
38
$442K 0.22%
12,350
-16,461
39
$398K 0.2%
3,736
+232
40
$343K 0.17%
7,003
-16,942
41
$341K 0.17%
+5,612
42
$317K 0.16%
3,907
43
$291K 0.14%
5,794
44
$288K 0.14%
2,954
+566
45
$275K 0.13%
+14,336
46
$245K 0.12%
+13,770
47
$237K 0.12%
2,090
48
$230K 0.11%
2,028
+287
49
$213K 0.1%
+8,055
50
$117K 0.06%
+20,916
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