BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$5.48M
3
+$4.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.7M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.33M

Top Sells

1
+$38.4M
2
+$14.7M
3
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.72M

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 Change
in Stake 		Capital Flow
51
$233K 0.05%
2,941
-130
52
$202K 0.04%
6,631
53
– –
-1,359
54
– –
-3,524
55
– –
-2,379
56
– –
-4,450
57
– –
-16,636
1 2
3