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
$366M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18M
3
+$14.6M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.99M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.67M

Top Sells

1
+$5.36M
2
+$991K
3
+$800K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$746K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K

Sector Composition

1 Financials 7.89%
2 Communication Services 0.85%
3 Technology 0.18%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.24%
65,448
+570
27
$745K 0.2%
6,615
-559
28
$655K 0.18%
6,117
29
$578K 0.16%
10,526
-4,030
30
$561K 0.15%
18,963
-5,014
31
$509K 0.14%
9,125
-1,963
32
$472K 0.13%
12,852
-991
33
$469K 0.13%
17,377
-193
34
$434K 0.12%
6,136
-1,271
35
$427K 0.12%
3,750
-2,000
36
$402K 0.11%
2,663
+451
37
$371K 0.1%
2,560
-285
38
$362K 0.1%
3,455
+975
39
$338K 0.09%
9,591
-4,766
40
$304K 0.08%
6,923
-1,142
41
$292K 0.08%
6,736
42
$286K 0.08%
11,972
-4,216
43
$274K 0.07%
+5,784
44
$220K 0.06%
6,394
-3,775
45
– –
-400,905
46
– –
-2,513
47
– –
-4,584
48
– –
-4,294
49
– –
-4,237
50
– –
-7,410
1
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