BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+1.65%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+6.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
54
New
2
Increased
21
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.27M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.34M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$876K |
| 4 |
iShares Biotechnology ETF
IBB
|
$376K |
| 5 |
IBM
IBM
|
$314K |
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Communication Services | 0.58% |
| 3 | Technology | 0.27% |
| 4 | Industrials | 0.24% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $203K | 0.04% |
+2,939
| New | +$203K |
|
|
52
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,282
| Closed | -$376K |
|
|
53
IBM
IBM
$227B
| – | – |
-1,806
| Closed | -$314K |
|
54
Merck
MRK
$210B
| – | – |
-3,940
| Closed | -$250K |
|