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
$489M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.44M
3
+$4.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.43M

Top Sells

1
+$2.27M
2
+$1.34M
3
+$876K
4
IBB icon
iShares Biotechnology ETF
IBB
+$376K
5
IBM icon
IBM
IBM
+$314K

Sector Composition

1 Financials 7.74%
2 Communication Services 0.58%
3 Technology 0.27%
4 Industrials 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.25%
4,958
+127
27
$1.17M 0.24%
73,224
-4,440
28
$1.13M 0.23%
31,364
+3,112
29
$842K 0.17%
7,427
+37
30
$794K 0.16%
8,683
+4,547
31
$560K 0.11%
17,106
32
$555K 0.11%
34,914
-1,936
33
$455K 0.09%
3,513
-296
34
$422K 0.09%
4,750
35
$414K 0.08%
10,585
36
$414K 0.08%
3,433
-366
37
$409K 0.08%
3,093
+784
38
$392K 0.08%
6,011
-247
39
$391K 0.08%
7,037
-58
40
$372K 0.08%
+2,909
41
$371K 0.08%
2,130
+563
42
$335K 0.07%
6,126
-610
43
$312K 0.06%
2,851
-50
44
$268K 0.05%
3,071
45
$267K 0.05%
5,389
46
$265K 0.05%
6,394
47
$265K 0.05%
1,882
48
$261K 0.05%
2,503
-199
49
$236K 0.05%
8,292
+1,313
50
$231K 0.05%
2,745
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