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
$424M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$20.5M
3
+$7.14M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.95M

Top Sells

1
+$42.2M
2
+$15.6M
3
+$3.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$442K

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 Change
in Stake 		Capital Flow
51
$202K 0.05%
6,022
-519
52
$82K 0.02%
+71,626
53
– –
-10,000
54
– –
-3,750
55
– –
-6,117
1 2
3