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
$573M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$5.81M
3 +$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$447K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$363K

Sector Composition

1 Financials 7.9%
2 Technology 0.35%
3 Energy 0.1%
4 Healthcare 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$801K 0.14%
5,757
+185
27
$685K 0.12%
39,280
-872
28
$664K 0.12%
10,872
29
$530K 0.09%
11,625
30
$520K 0.09%
22,682
-29,983
31
$501K 0.09%
15,762
32
$481K 0.08%
10,774
33
$455K 0.08%
5,654
34
$451K 0.08%
3,488
35
$443K 0.08%
3,768
+250
36
$437K 0.08%
11,941
+213
37
$395K 0.07%
1,833
38
$394K 0.07%
10,287
+207
39
$391K 0.07%
3,361
-473
40
$337K 0.06%
2,840
41
$333K 0.06%
5,114
42
$303K 0.05%
2,433
-181
43
$285K 0.05%
2,237
-46
44
$267K 0.05%
6,844
-1,684
45
$259K 0.05%
2,940
46
$239K 0.04%
2,116
-54
47
$210K 0.04%
2,975
-20
48
-2,240
49
-196,319