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
$532M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.5M
3
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$886K

Top Sells

1
+$32.4M
2
+$8.55M
3
+$4.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.7M

Sector Composition

1 Financials 8.3%
2 Technology 0.26%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,971
52
– –
-1,577
53
– –
-668,982
1 2
3