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
$555M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.28M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$487K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$471K

Top Sells

1
+$43.1M
2
+$4.34M
3
+$562K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$243K

Sector Composition

1 Financials 3.06%
2 Technology 0.49%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.2%
4,715
+271
27
$1.07M 0.19%
14,719
-380
28
$1.07M 0.19%
9,408
-248
29
$814K 0.15%
10,774
30
$730K 0.13%
29,312
-1,228
31
$633K 0.11%
1,767
32
$590K 0.11%
11,941
33
$521K 0.09%
20,706
-838
34
$478K 0.09%
7,783
+3,245
35
$449K 0.08%
6,228
36
$414K 0.07%
2,516
+128
37
$388K 0.07%
2,641
38
$364K 0.07%
2,904
39
$341K 0.06%
2,239
40
$337K 0.06%
2,180
41
$331K 0.06%
2,443
+169
42
$302K 0.05%
3,985
43
$289K 0.05%
+7,499
44
$242K 0.04%
+6,080
45
$240K 0.04%
2,320
46
$234K 0.04%
1,801
47
$221K 0.04%
750
48
$203K 0.04%
+1,940
49
$201K 0.04%
+2,560
50
– –
-1,778
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