BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+3.38%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+5.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
54
New
3
Increased
16
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$961K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$771K |
| 5 |
JPMorgan Chase
JPM
|
$452K |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Communication Services | 0.9% |
| 3 | Technology | 0.29% |
| 4 | Industrials | 0.15% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $201K | 0.04% |
+8,885
| New | +$201K |
|
52
American Express
AXP
$231B
| – | – |
-2,745
| Closed | -$231K |
|
53
Honeywell
HON
$139B
| – | – |
-2,788
| Closed | -$372K |
|
54
AT&T
T
$209B
| – | – |
-6,263
| Closed | -$236K |
|