BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
-0.97%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-5.1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
57
New
1
Increased
7
Reduced
38
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.84M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$4.63M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.32M |
Top Sells
Sector Composition
| 1 | Financials | 8.54% |
| 2 | Communication Services | 0.9% |
| 3 | Technology | 0.3% |
| 4 | Healthcare | 0.06% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $233K | 0.05% |
2,941
-130
| -4% | -$10.3K |
|
52
Invesco Water Resources ETF
PHO
$2.27B
| $202K | 0.04% |
6,631
| – | – |
|
53
Boeing
BA
$177B
| – | – |
-1,359
| Closed | -$401K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-3,524
| Closed | -$211K |
|
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| – | – |
-16,636
| Closed | -$598K |
|
56
GE Aerospace
GE
$292B
| – | – |
-11,401
| Closed | -$199K |
|
57
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-4,450
| Closed | -$211K |
|