BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
1-Year Return
24.29%
This Quarter Return
+4.78%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$5.13M
(+2.5%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
87
New
–
Increased
11
Reduced
26
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.17M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.68M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$799K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$751K |
Top Sells
| 1 |
Invesco International Corporate Bond ETF
PICB
|
$3.31M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.49M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$808K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$511K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$442K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Energy | 0.66% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
