BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
1-Year Return
24.29%
This Quarter Return
+5.05%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$603M
AUM Growth
+$30.1M
(+5.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
53
New
6
Increased
5
Reduced
30
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.25M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$235K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 5 |
Merck
MRK
|
$202K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.85M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$667K |
| 3 |
Vanguard Total Bond Market
BND
|
$627K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$530K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 0.39% |
| 3 | Healthcare | 0.12% |
| 4 | Energy | 0.05% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-10,287
| Closed | -$394K |
|
52
Exxon Mobil
XOM
$479B
| – | – |
-2,975
| Closed | -$210K |
|