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
$228M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.62M
3
+$1.23M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$970K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Sector Composition

1 Financials 10.81%
2 Industrials 0.28%
3 Technology 0.21%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.05%
+2,560
52
$97K 0.04%
+2,200
53
$94K 0.04%
+2,226
54
$80K 0.04%
+4,020
55
$74K 0.03%
+591
56
$60K 0.03%
+7,296
57
$58K 0.03%
+481
58
$53K 0.02%
+1,250
59
$41K 0.02%
+550
60
$39K 0.02%
+2,150
61
$38K 0.02%
+800
62
$37K 0.02%
+950
63
$36K 0.02%
+1,200
64
$36K 0.02%
+880
65
$24K 0.01%
+894
66
$22K 0.01%
+209
67
$22K 0.01%
+730
68
$21K 0.01%
+386
69
$20K 0.01%
+600
70
$19K 0.01%
+1,300
71
$14K 0.01%
+605
72
$14K 0.01%
+264
73
$13K 0.01%
+469
74
$13K 0.01%
+281
75
$12K 0.01%
+776
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3
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