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
$533M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.63M
3
+$401K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$397K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K

Top Sells

1
+$6.2M
2
+$1.3M
3
+$1.27M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$938K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$772K

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 Change
in Stake 		Capital Flow
51
$273K 0.05%
5,389
52
$238K 0.04%
2,785
-305
53
$211K 0.04%
+3,524
54
$211K 0.04%
+4,450
55
$201K 0.04%
+6,631
56
$199K 0.04%
2,379
-1,142
57
– –
-8,885
1 2
3