BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
-1.06%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
54
New
9
Increased
12
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.32M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$688K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$647K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$615K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$519K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$921K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$539K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$419K |
| 5 |
Exxon Mobil
XOM
|
$297K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Energy | 0.5% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.13% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.51T
| $210K | 0.1% |
+360
| New | +$210K |
|
52
Schwab US Broad Market ETF
SCHB
$35.6B
| $203K | 0.1% |
+4,261
| New | +$203K |
|
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-3,846
| Closed | -$419K |
|
|
54
Exxon Mobil
XOM
$487B
| – | – |
-2,954
| Closed | -$297K |
|