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
$293M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.5M
3
+$19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Top Sells

1
+$756K
2
+$691K
3
+$662K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$381K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$365K

Sector Composition

1 Financials 9.53%
2 Communication Services 1.1%
3 Real Estate 0.34%
4 Technology 0.29%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.3%
64,878
-7,118
27
$795K 0.27%
7,174
-123
28
$790K 0.27%
14,556
-1,240
29
$679K 0.23%
23,977
-26,695
30
$642K 0.22%
+5,750
31
$641K 0.22%
6,117
32
$634K 0.22%
11,088
+2,541
33
$506K 0.17%
13,843
-241
34
$503K 0.17%
14,357
-6,440
35
$503K 0.17%
7,407
-208
36
$471K 0.16%
17,570
+311
37
$441K 0.15%
16,188
+4,584
38
$412K 0.14%
2,845
39
$348K 0.12%
8,065
-491
40
$348K 0.12%
10,169
+800
41
$337K 0.11%
2,212
+208
42
$305K 0.1%
2,513
+110
43
$299K 0.1%
+6,736
44
$291K 0.1%
+4,294
45
$246K 0.08%
+7,410
46
$243K 0.08%
+4,584
47
$237K 0.08%
+2,480
48
– –
-2,142
49
– –
-4,531
50
– –
-3,138
1
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