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
$399M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.31M
3
+$3.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.76M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$917K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$794K

Sector Composition

1 Financials 7.5%
2 Communication Services 1.19%
3 Technology 0.17%
4 Industrials 0.17%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.16%
42,970
-22,478
27
$601K 0.15%
4,877
-10,180
28
$560K 0.14%
9,836
-690
29
$504K 0.13%
17,205
-172
30
$470K 0.12%
3,310
+647
31
$448K 0.11%
3,981
-2,634
32
$436K 0.11%
5,583
-553
33
$423K 0.11%
3,750
34
$413K 0.1%
6,985
-2,140
35
$398K 0.1%
3,866
+411
36
$351K 0.09%
2,314
-246
37
$347K 0.09%
12,292
+320
38
$345K 0.09%
+3,847
39
$340K 0.09%
9,249
-342
40
$322K 0.08%
6,736
41
$273K 0.07%
+8,899
42
$255K 0.06%
5,492
-1,431
43
$254K 0.06%
5,729
-55
44
$248K 0.06%
6,541
-6,311
45
$239K 0.06%
6,394
46
$238K 0.06%
+2,013
47
$229K 0.06%
+3,438
48
$207K 0.05%
+1,408
49
$155K 0.04%
+10,000
50
– –
-18,963
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