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
$489M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.44M
3
+$4.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.43M

Top Sells

1
+$2.27M
2
+$1.34M
3
+$876K
4
IBB icon
iShares Biotechnology ETF
IBB
+$376K
5
IBM icon
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 Change
in Stake 		Capital Flow
51
$203K 0.04%
+2,939
52
– –
-3,846
53
– –
-1,889
54
– –
-4,129
1 2
3