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
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$733K
3
+$254K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K

Top Sells

1
+$7.02M
2
+$1.71M
3
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$819K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Sector Composition

1 Financials 7.66%
2 Technology 0.43%
3 Healthcare 0.09%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.15%
59,842
27
$489K 0.1%
37,956
-60
28
$457K 0.09%
3,488
29
$454K 0.09%
5,654
30
$442K 0.09%
9,648
+5,500
31
$416K 0.08%
8,340
-974
32
$406K 0.08%
10,774
33
$391K 0.08%
3,316
34
$374K 0.07%
11,941
35
$374K 0.07%
1,767
36
$366K 0.07%
15,006
37
$361K 0.07%
22,682
38
$310K 0.06%
3,078
-69,724
39
$287K 0.06%
3,184
-522
40
$274K 0.05%
2,215
41
$273K 0.05%
5,114
42
$250K 0.05%
2,274
-159
43
$240K 0.05%
6,818
44
$220K 0.04%
1,906
-210
45
$213K 0.04%
2,180
46
– –
-3,768
47
– –
-2,530
48
– –
-6,351
49
– –
-2,747
50
– –
-2,332
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