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
$228M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.62M
3
+$1.23M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$970K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Sector Composition

1 Financials 10.81%
2 Industrials 0.28%
3 Technology 0.21%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.61%
25,151
-4,168
27
$1.32M 0.58%
33,359
-280
28
$1.3M 0.57%
85,094
-466
29
$1.25M 0.55%
11,532
-3,881
30
$1.14M 0.5%
12,856
-7,982
31
$969K 0.42%
11,880
-4,475
32
$671K 0.29%
18,041
-1,124
33
$655K 0.29%
6,117
+165
34
$623K 0.27%
13,091
-88
35
$584K 0.26%
9,193
-200
36
$476K 0.21%
+3,067
37
$450K 0.2%
4,672
+557
38
$401K 0.18%
3,149
+602
39
$372K 0.16%
5,481
+1,823
40
$298K 0.13%
3,666
+68
41
$290K 0.13%
11,000
42
$281K 0.12%
5,794
43
$266K 0.12%
2,090
44
$248K 0.11%
2,600
+200
45
$171K 0.08%
3,370
-570
46
$127K 0.06%
+3,000
47
$126K 0.06%
+4,800
48
$125K 0.05%
+9,450
49
$120K 0.05%
+1,438
50
$112K 0.05%
+16,680
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