BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+1.98%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+6.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
55
New
6
Increased
12
Reduced
30
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Communication Services | 1.03% |
| 3 | Technology | 0.21% |
| 4 | Industrials | 0.16% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
51
DELISTED
iShares International Developed Property ETF
WPS
| $202K | 0.05% |
6,022
-519
| -8% | -$17.4K |
|
|
TVIA
52
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $82K | 0.02% |
+71,626
| New | +$82K |
|
53
Ares Capital
ARCC
$15.7B
| – | – |
-10,000
| Closed | -$155K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-3,750
| Closed | -$423K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-6,117
| Closed | -$681K |
|