BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
-8.82%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-5.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
53
New
2
Increased
11
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$789K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,971
| Closed | -$238K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,577
| Closed | -$259K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-668,982
| Closed | -$32.4M |
|