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
$537M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.18M
3
+$1.26M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.11M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$527K

Top Sells

1
+$17.8M
2
+$7.59M
3
+$6.82M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.1M

Sector Composition

1 Financials 3.73%
2 Technology 0.42%
3 Healthcare 0.06%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.17%
4,520
-647
27
$878K 0.16%
57,854
-1,988
28
$875K 0.16%
10,841
-370
29
$662K 0.12%
11,748
+2,100
30
$543K 0.1%
33,240
-4,716
31
$530K 0.1%
10,774
32
$492K 0.09%
1,767
33
$434K 0.08%
11,941
34
$421K 0.08%
23,397
+715
35
$418K 0.08%
4,160
+1,082
36
$400K 0.07%
7,003
-1,337
37
$387K 0.07%
3,147
-169
38
$357K 0.07%
3,421
-2,233
39
$336K 0.06%
2,388
-1,100
40
$301K 0.06%
2,180
41
$272K 0.05%
2,274
42
$270K 0.05%
4,430
-684
43
$242K 0.05%
1,801
-414
44
$230K 0.04%
+2,641
45
$220K 0.04%
1,863
-43
46
$211K 0.04%
2,239
-945
47
– –
-15,006
48
– –
-6,818
1
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