BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+6.7%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
61
New
11
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
First Trust Expanded Technology ETF
XPND
|
$9.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.23M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$758K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$626K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$510K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.73M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$655K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$654K |
| 5 |
Vanguard Total Bond Market
BND
|
$608K |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Technology | 0.59% |
| 3 | Healthcare | 0.23% |
| 4 | Consumer Staples | 0.15% |
| 5 | Communication Services | 0.1% |
