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
$235M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.63M
3
+$1.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.27M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$760K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$871K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$556K

Sector Composition

1 Financials 10.81%
2 Industrials 0.24%
3 Energy 0.18%
4 Technology 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.8%
20,838
-3,730
27
$1.72M 0.73%
15,413
-441
28
$1.6M 0.68%
29,319
-3,926
29
$1.35M 0.58%
33,639
-5,470
30
$1.29M 0.55%
16,355
-18,538
31
$1.29M 0.55%
85,560
-8,480
32
$731K 0.31%
19,165
-3,835
33
$638K 0.27%
5,952
34
$629K 0.27%
13,179
-583
35
$603K 0.26%
9,393
+200
36
$432K 0.18%
4,115
-607
37
$303K 0.13%
2,547
-1,668
38
$300K 0.13%
3,598
-309
39
$291K 0.12%
11,000
-8,744
40
$282K 0.12%
5,794
41
$277K 0.12%
2,090
42
$260K 0.11%
2,400
-480
43
$222K 0.09%
3,658
-1,764
44
$219K 0.09%
+7,048
45
$218K 0.09%
+2,707
46
$200K 0.09%
3,940
-250
47
– –
-3,958
48
– –
-2,973
49
– –
-13,770
50
– –
-5,303
1
2