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
$521M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.4M
3
+$20M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$23.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.28M

Sector Composition

1 Financials 7.86%
2 Technology 0.33%
3 Communication Services 0.18%
4 Energy 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.17%
36,622
-6,785
27
$738K 0.14%
17,645
-2,523
28
$694K 0.13%
3,569
-23,000
29
$645K 0.12%
35,080
-13,200
30
$590K 0.11%
5,229
-513
31
$479K 0.09%
28,962
-986
32
$454K 0.09%
11,846
33
$454K 0.09%
+10,774
34
$440K 0.08%
4,466
+1,729
35
$426K 0.08%
6,126
36
$403K 0.08%
6,019
+235
37
$354K 0.07%
11,728
+5,097
38
$347K 0.07%
3,327
39
$341K 0.07%
1,882
40
$338K 0.06%
+10,080
41
$335K 0.06%
+8,298
42
$325K 0.06%
3,077
-585
43
$316K 0.06%
2,503
44
$313K 0.06%
2,728
-338
45
$277K 0.05%
2,607
-210
46
$259K 0.05%
3,214
-2,204
47
$249K 0.05%
1,513
48
$249K 0.05%
10,272
-472
49
$247K 0.05%
2,038
-255
50
$212K 0.04%
2,714
-227
1
2
3