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
$458M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.9M
3
+$7.91M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M

Top Sells

1
+$30.3M
2
+$5.39M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
MGC icon
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 Change
in Stake 		Capital Flow
51
$219K 0.05%
6,979
-1,017
52
$217K 0.05%
+2,745
53
– –
-7,014
54
– –
-2,571
55
– –
-111,364
56
– –
-5,465
57
– –
-6,022
58
– –
-71,626
1 2
3