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
$185M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.85M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$631K

Top Sells

1
+$18.3M
2
+$11.5M
3
+$8.99M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$7.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M

Sector Composition

1 Financials 13.61%
2 Technology 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.34%
6,117
-350
27
$549K 0.3%
7,615
-2,817
28
$502K 0.27%
8,547
-655
29
$495K 0.27%
14,084
-1,383
30
$459K 0.25%
+17,259
31
$374K 0.2%
2,845
-222
32
$370K 0.2%
8,556
-417
33
$365K 0.2%
4,531
-2,836
34
$305K 0.16%
11,604
-1,280
35
$302K 0.16%
9,369
-22,677
36
$299K 0.16%
2,004
-1,195
37
$289K 0.16%
+2,403
38
$207K 0.11%
3,138
-2,343
39
$129K 0.07%
2,142
-303,826
40
– –
-5,911
41
– –
-40,738
42
– –
-440,485
43
– –
-5,015
44
– –
-11,150
45
– –
-22,450
46
– –
-566,925
47
– –
-271,672
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