BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+4.34%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
53
New
3
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.24M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.57M |
Top Sells
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 0.36% |
| 3 | Healthcare | 0.06% |
| 4 | Energy | 0.05% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $226K | 0.04% |
2,714
| – | – |
|
52
Bank of Marin Bancorp
BMRC
$392M
| – | – |
-4,149
| Closed | -$335K |
|
53
AT&T
T
$210B
| – | – |
-7,758
| Closed | -$249K |
|