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
$533M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.63M
3
+$401K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$397K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K

Top Sells

1
+$6.2M
2
+$1.3M
3
+$1.27M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$938K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$772K

Sector Composition

1 Financials 8.14%
2 Communication Services 0.96%
3 Technology 0.3%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.27%
5,403
+468
27
$1.44M 0.27%
18,695
-443
28
$1.34M 0.25%
31,724
-920
29
$1.01M 0.19%
57,976
-10,980
30
$895K 0.17%
42,420
+4,720
31
$847K 0.16%
7,423
+15
32
$598K 0.11%
16,636
33
$552K 0.1%
32,426
-762
34
$496K 0.09%
12,031
+1,765
35
$437K 0.08%
3,125
+32
36
$424K 0.08%
2,156
+26
37
$407K 0.08%
5,784
-227
38
$405K 0.08%
7,037
39
$401K 0.08%
+1,359
40
$397K 0.07%
+18,825
41
$392K 0.07%
6,126
42
$378K 0.07%
3,109
-37
43
$375K 0.07%
3,507
-434
44
$370K 0.07%
3,864
-662
45
$366K 0.07%
2,923
+420
46
$357K 0.07%
+12,145
47
$339K 0.06%
2,059
+177
48
$312K 0.06%
2,851
49
$301K 0.06%
6,394
50
$282K 0.05%
3,071
1
2
3