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
$521M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.4M
3
+$20M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$23.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.28M

Sector Composition

1 Financials 7.86%
2 Technology 0.33%
3 Communication Services 0.18%
4 Energy 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,947
52
– –
-6,394
53
– –
-878,044
54
– –
-3,644
55
– –
-6,580
56
– –
-18,825
57
– –
-42,420
58
– –
-800,364
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