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
$458M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.9M
3
+$7.91M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M

Top Sells

1
+$30.3M
2
+$5.39M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Financials 7.9%
2 Communication Services 0.57%
3 Technology 0.29%
4 Industrials 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.25%
4,831
+574
27
$1.01M 0.22%
28,252
+8,460
28
$847K 0.18%
7,390
-72
29
$550K 0.12%
36,850
-1,950
30
$544K 0.12%
3,809
+637
31
$524K 0.11%
17,106
-99
32
$448K 0.1%
3,799
-187
33
$407K 0.09%
4,750
34
$403K 0.09%
10,585
+1,336
35
$390K 0.09%
6,258
-69
36
$389K 0.08%
7,095
-2,262
37
$376K 0.08%
+3,846
38
$363K 0.08%
4,136
+1,102
39
$359K 0.08%
6,736
40
$315K 0.07%
2,901
-320
41
$314K 0.07%
1,889
-7
42
$290K 0.06%
2,702
+177
43
$288K 0.06%
2,309
+47
44
$276K 0.06%
3,071
+357
45
$270K 0.06%
+7,171
46
$259K 0.06%
5,389
47
$255K 0.06%
+1,882
48
$252K 0.06%
6,394
49
$251K 0.05%
1,567
+196
50
$250K 0.05%
+4,129
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