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
$213M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.68M
3
+$6.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$11M
2
+$6.34M
3
+$3.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
LQD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.46%
18,835
-6,316
27
$971K 0.46%
8,865
-2,667
28
$728K 0.34%
10,432
-1,448
29
$664K 0.31%
+40,738
30
$638K 0.3%
6,467
+350
31
$614K 0.29%
7,367
-5,489
32
$539K 0.25%
15,467
-2,574
33
$527K 0.25%
9,202
+9
34
$436K 0.2%
+12,853
35
$425K 0.2%
3,067
36
$401K 0.19%
8,973
-4,118
37
$396K 0.19%
5,015
+343
38
$387K 0.18%
3,199
+50
39
$355K 0.17%
+12,884
40
$334K 0.16%
5,481
41
$321K 0.15%
+11,150
42
$304K 0.14%
+5,911
43
$270K 0.13%
+22,450
44
– –
-2,200
45
– –
-3,666
46
– –
-60
47
– –
-61
48
– –
-469
49
– –
-605
50
– –
-264
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