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
$532M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.5M
3
+$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$789K

Top Sells

1
+$32.4M
2
+$8.8M
3
+$4.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.6M

Sector Composition

1 Financials 8.3%
2 Technology 0.26%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.19%
26,366
27
$912K 0.17%
23,120
-4,172
28
$858K 0.16%
39,258
+3,031
29
$734K 0.14%
+59,842
30
$588K 0.11%
+10,691
31
$581K 0.11%
38,280
+4,480
32
$505K 0.09%
4,615
-464
33
$454K 0.09%
4,466
34
$443K 0.08%
11,625
-6,020
35
$396K 0.07%
10,774
36
$380K 0.07%
6,126
37
$340K 0.06%
5,784
-206
38
$331K 0.06%
11,728
39
$325K 0.06%
3,327
40
$314K 0.06%
1,882
41
$314K 0.06%
10,080
42
$308K 0.06%
2,388
43
$300K 0.06%
2,658
-70
44
$298K 0.06%
8,528
-1,993
45
$281K 0.05%
3,408
46
$272K 0.05%
2,503
47
$240K 0.05%
2,614
-100
48
$232K 0.04%
2,182
-5,250
49
$208K 0.04%
1,306
-142
50
– –
-2,280
1
2
3