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
$232M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$6.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$738K

Top Sells

1
+$1.8M
2
+$1.71M
3
+$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$647K
5
CVX icon
Chevron
CVX
+$451K

Sector Composition

1 Financials 11.1%
2 Industrials 0.37%
3 Energy 0.23%
4 Consumer Staples 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.95%
24,568
-1,970
27
$1.89M 0.82%
33,245
-1,670
28
$1.75M 0.75%
15,854
-125
29
$1.54M 0.66%
39,109
-1,866
30
$1.36M 0.59%
94,040
+7,222
31
$1.36M 0.58%
163,290
+137,724
32
$833K 0.36%
23,000
-890
33
$645K 0.28%
13,762
-1,506
34
$631K 0.27%
5,952
-48
35
$562K 0.24%
19,744
36
$559K 0.24%
9,193
-160
37
$530K 0.23%
4,722
-4,021
38
$511K 0.22%
4,215
-1,098
39
$450K 0.19%
3,958
-1,240
40
$343K 0.15%
2,880
41
$339K 0.15%
5,422
-198
42
$322K 0.14%
3,907
43
$272K 0.12%
5,794
44
$271K 0.12%
2,973
-176
45
$258K 0.11%
2,090
46
$251K 0.11%
13,770
47
$248K 0.11%
5,303
-500
48
$212K 0.09%
4,190
-1,180
49
– –
-7,220
50
– –
-11,150
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2
3