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
$424M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$20.5M
3
+$7.14M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.95M

Top Sells

1
+$42.2M
2
+$15.6M
3
+$3.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$442K

Sector Composition

1 Financials 8.27%
2 Communication Services 1.03%
3 Technology 0.21%
4 Industrials 0.16%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.23%
4,257
+70
27
$844K 0.2%
7,462
-3,177
28
$573K 0.14%
19,792
+7,500
29
$537K 0.13%
38,800
-4,170
30
$488K 0.12%
17,205
31
$487K 0.11%
9,357
-479
32
$480K 0.11%
3,172
-138
33
$467K 0.11%
3,986
-891
34
$408K 0.1%
4,750
-833
35
$365K 0.09%
6,327
-658
36
$348K 0.08%
3,221
-760
37
$334K 0.08%
9,249
38
$326K 0.08%
6,736
39
$301K 0.07%
1,896
-418
40
$301K 0.07%
5,465
-264
41
$297K 0.07%
2,525
-1,341
42
$262K 0.06%
3,034
-404
43
$261K 0.06%
2,262
+249
44
$257K 0.06%
7,996
-903
45
$246K 0.06%
5,389
-103
46
$242K 0.06%
7,014
-1,221,718
47
$228K 0.05%
2,714
-1,133
48
$225K 0.05%
+2,571
49
$224K 0.05%
6,394
50
$205K 0.05%
1,371
-37
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