BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+3.64%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
57
New
6
Increased
14
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.63M |
| 3 |
Boeing
BA
|
$401K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$397K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$373K |
Top Sells
Sector Composition
| 1 | Financials | 8.14% |
| 2 | Communication Services | 0.96% |
| 3 | Technology | 0.3% |
| 4 | Industrials | 0.19% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $273K | 0.05% |
5,389
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $238K | 0.04% |
2,785
-305
| -10% | -$26.1K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $211K | 0.04% |
+3,524
| New | +$211K |
|
54
SPDR S&P Bank ETF
KBE
$1.62B
| $211K | 0.04% |
+4,450
| New | +$211K |
|
55
Invesco Water Resources ETF
PHO
$2.27B
| $201K | 0.04% |
+6,631
| New | +$201K |
|
56
GE Aerospace
GE
$292B
| $199K | 0.04% |
11,401
-5,473
| -32% | -$95.5K |
|
|
BSCH
57
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-8,885
| Closed | -$201K |
|