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
$210M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$688K
3
+$647K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$519K

Top Sells

1
+$921K
2
+$539K
3
+$425K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$419K
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$210K 0.1%
+7,220
52
$203K 0.1%
+25,566
53
– –
-3,846
54
– –
-2,954
1 2
3