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
$204M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.6M
3
+$781K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$709K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$529K

Top Sells

1
+$2.84M
2
+$1.65M
3
+$1.52M
4
IBM icon
IBM
IBM
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

1 Financials 10.67%
2 Energy 0.62%
3 Industrials 0.39%
4 Technology 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.06%
+2,990
52
$117K 0.06%
+1,500
53
$115K 0.06%
+9,450
54
$112K 0.05%
+1,399
55
$109K 0.05%
+4,800
56
$105K 0.05%
+14,046
57
$103K 0.05%
+2,650
58
$102K 0.05%
+2,200
59
$98K 0.05%
+2,560
60
$81K 0.04%
+1,500
61
$67K 0.03%
+2,420
62
$66K 0.03%
+4,020
63
$63K 0.03%
+4,400
64
$61K 0.03%
+600
65
$60K 0.03%
+515
66
$58K 0.03%
+10,160
67
$55K 0.03%
+800
68
$54K 0.03%
+481
69
$53K 0.03%
+1,444
70
$52K 0.03%
+1,125
71
$45K 0.02%
+1,440
72
$44K 0.02%
+1,200
73
$41K 0.02%
+488
74
$40K 0.02%
+1,394
75
$38K 0.02%
+550
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3
4