BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+3.18%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
58
New
6
Increased
22
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.39M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.67M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.29% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $219K | 0.05% |
5,271
-768
| -13% | -$31.9K |
|
52
American Express
AXP
$231B
| $217K | 0.05% |
+2,745
| New | +$217K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-3,507
| Closed | -$242K |
|
54
SouthState
SSB
$10.3B
| – | – |
-2,571
| Closed | -$225K |
|
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-111,364
| Closed | -$5.39M |
|
56
Wells Fargo
WFC
$263B
| – | – |
-5,465
| Closed | -$301K |
|
|
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-6,022
| Closed | -$202K |
|
|
TVIA
58
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-71,626
| Closed | -$82K |
|