BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
-8.61%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-6.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
90
New
6
Increased
12
Reduced
23
Closed
47
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.68M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.14M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.34M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$869K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Technology | 0.37% |
| 3 | Energy | 0.19% |
| 4 | Industrials | 0.18% |
