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
$561M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$805K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K

Top Sells

1
+$23.3M
2
+$6.33M
3
+$5.85M
4
BND icon
Vanguard Total Bond Market
BND
+$5.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.93M

Sector Composition

1 Financials 7.79%
2 Technology 0.31%
3 Energy 0.11%
4 Healthcare 0.09%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.19%
45,664
+6,406
27
$833K 0.15%
59,842
28
$704K 0.13%
40,296
+2,016
29
$657K 0.12%
5,572
+1,106
30
$650K 0.12%
10,691
31
$517K 0.09%
3,697
+1,309
32
$511K 0.09%
11,625
33
$508K 0.09%
15,762
-25,536
34
$502K 0.09%
4,443
-172
35
$454K 0.08%
10,774
36
$453K 0.08%
6,126
37
$399K 0.07%
11,728
38
$378K 0.07%
1,882
39
$375K 0.07%
5,784
40
$357K 0.06%
10,080
41
$356K 0.06%
3,518
+191
42
$350K 0.06%
2,840
+337
43
$324K 0.06%
8,528
44
$292K 0.05%
2,450
-208
45
$281K 0.05%
3,030
-378
46
$272K 0.05%
2,614
47
$246K 0.04%
+3,047
48
$238K 0.04%
2,182
49
$227K 0.04%
1,306
50
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