BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+5.95%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+0.14%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
48
New
1
Increased
7
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$17.8M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$211K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$18.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$910K |
| 5 |
Vanguard Total Bond Market
BND
|
$817K |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Technology | 0.5% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Consumer Staples | 0.06% |
