BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+5.62%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-2.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
52
New
4
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.28M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$487K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$471K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$43.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$562K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$294K |
| 5 |
Vanguard Total Bond Market
BND
|
$243K |
Sector Composition
| 1 | Financials | 3.06% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| – | – |
-2,940
| Closed | -$294K |
|