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
$569M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$351K
3
+$289K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$269K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

1
+$13.4M
2
+$5.68M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.22M

Sector Composition

1 Financials 3.4%
2 Technology 0.48%
3 Communication Services 0.07%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.19%
57,854
27
$989K 0.17%
4,444
-43
28
$929K 0.16%
9,656
-480
29
$809K 0.14%
10,774
30
$680K 0.12%
30,540
-80
31
$625K 0.11%
1,767
32
$555K 0.1%
11,941
33
$472K 0.08%
21,544
34
$430K 0.08%
6,228
-203
35
$376K 0.07%
2,388
36
$371K 0.07%
2,904
-18
37
$355K 0.06%
2,180
38
$316K 0.06%
2,274
39
$313K 0.06%
2,641
40
$294K 0.05%
2,940
-370
41
$291K 0.05%
3,985
-445
42
$285K 0.05%
2,239
43
$269K 0.05%
+4,538
44
$249K 0.04%
1,801
45
$210K 0.04%
1,778
-38
46
$205K 0.04%
+750
47
$203K 0.04%
+2,320
48
– –
-72,225
49
– –
-453
50
– –
-3,421
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