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
$210M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$688K
3 +$647K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$519K

Top Sells

1 +$921K
2 +$539K
3 +$425K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$419K
5
XOM icon
Exxon Mobil
XOM
+$297K

Sector Composition

1 Financials 11.43%
2 Energy 0.5%
3 Industrials 0.46%
4 Consumer Staples 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.71M 0.82%
107,640
-5,055
27
$1.7M 0.81%
40,975
-1,566
28
$1.35M 0.64%
86,818
-1,468
29
$1.04M 0.5%
8,743
+471
30
$874K 0.42%
23,890
-710
31
$758K 0.36%
15,268
-1,239
32
$652K 0.31%
5,313
+876
33
$647K 0.31%
+39,305
34
$607K 0.29%
6,000
35
$604K 0.29%
5,198
+440
36
$600K 0.29%
9,353
+160
37
$574K 0.27%
19,744
38
$413K 0.2%
+18,555
39
$352K 0.17%
+11,150
40
$338K 0.16%
5,620
41
$320K 0.15%
3,907
42
$313K 0.15%
+2,880
43
$285K 0.14%
5,794
44
$274K 0.13%
5,803
-138
45
$273K 0.13%
5,370
46
$264K 0.13%
+3,149
47
$248K 0.12%
13,770
48
$245K 0.12%
2,090
49
$241K 0.12%
+6,358
50
$219K 0.1%
+2,700