BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+0.92%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+3.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
58
New
6
Increased
11
Reduced
27
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$24.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$20M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$17.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-4,947
| Closed | -$256K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,394
| Closed | -$309K |
|
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-439,022
| Closed | -$25.8M |
|
54
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-3,644
| Closed | -$275K |
|
55
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| – | – |
-6,580
| Closed | -$392K |
|
|
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-18,825
| Closed | -$395K |
|
|
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-42,420
| Closed | -$896K |
|
|
PIV
58
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-800,364
| Closed | -$23.9M |
|