BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$248K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.6M
3
+$781K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$709K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$529K

Top Sells

1
+$2.84M
2
+$1.65M
3
+$1.52M
4
IBM icon
IBM
IBM
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

1 Financials 10.67%
2 Energy 0.62%
3 Industrials 0.39%
4 Technology 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.02%
+2,220
77
$36K 0.02%
+886
78
$34K 0.02%
+400
79
$24K 0.01%
+294
80
$12K 0.01%
+390
81
$11K 0.01%
+776
82
$6K ﹤0.01%
+465
83
$5K ﹤0.01%
+177
84
$5K ﹤0.01%
+50
85
$3K ﹤0.01%
+342
86
$2K ﹤0.01%
+189
87
$2K ﹤0.01%
+45
88
– –
-7,657
89
– –
-58,461
90
– –
-11,000
91
– –
-35,204
1 2 3
4