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
$506M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$5.29M
3
+$4.84M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.63M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.32M

Top Sells

1
+$38.4M
2
+$14.5M
3
+$13.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.65M

Sector Composition

1 Financials 8.54%
2 Communication Services 0.9%
3 Technology 0.3%
4 Healthcare 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.22%
43,407
-528,109
27
$896K 0.18%
42,420
28
$834K 0.16%
48,280
-9,696
29
$810K 0.16%
20,168
-62,548
30
$649K 0.13%
5,742
-1,681
31
$505K 0.1%
29,948
-2,478
32
$475K 0.09%
11,846
-185
33
$409K 0.08%
5,418
-14,746
34
$403K 0.08%
5,784
35
$401K 0.08%
6,126
36
$395K 0.08%
18,825
37
$392K 0.08%
6,580
-457
38
$366K 0.07%
3,327
-180
39
$360K 0.07%
3,066
-43
40
$352K 0.07%
3,662
-202
41
$322K 0.06%
1,882
-177
42
$309K 0.06%
6,394
43
$302K 0.06%
2,817
-34
44
$294K 0.06%
2,293
-832
45
$289K 0.06%
10,744
-1,401
46
$285K 0.06%
2,503
-420
47
$278K 0.06%
1,513
-643
48
$275K 0.05%
3,644
-191,529
49
$256K 0.05%
4,947
-442
50
$250K 0.05%
2,737
-48
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