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
$209M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.68M
3
+$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$799K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$751K

Top Sells

1
+$3.31M
2
+$1.49M
3
+$808K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$511K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$442K

Sector Composition

1 Financials 10.48%
2 Energy 0.66%
3 Industrials 0.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.84%
15,979
-425
27
$1.46M 0.7%
88,286
+5,550
28
$1.09M 0.52%
31,931
+9,059
29
$1.08M 0.52%
8,272
30
$960K 0.46%
24,600
-1,224
31
$834K 0.4%
16,507
-486
32
$629K 0.3%
9,193
33
$611K 0.29%
6,000
34
$609K 0.29%
4,758
-300
35
$606K 0.29%
19,744
-107,780
36
$558K 0.27%
4,437
-62
37
$419K 0.2%
3,846
+110
38
$324K 0.16%
5,620
+8
39
$321K 0.15%
3,907
40
$303K 0.15%
5,794
41
$300K 0.14%
5,941
-1,062
42
$297K 0.14%
2,954
43
$273K 0.13%
5,370
-15,900
44
$251K 0.12%
13,770
45
$248K 0.12%
2,090
46
– –
-1,444
47
– –
-12,350
48
– –
-14,336
49
– –
-2,200
50
– –
-1,399
1
2
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