BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
-3.74%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
86
New
40
Increased
16
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Industrials | 0.28% |
| 3 | Technology | 0.21% |
| 4 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $9K | ﹤0.01% |
+177
| New | +$9K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8K | ﹤0.01% |
+69
| New | +$8K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7K | ﹤0.01% |
+61
| New | +$7K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7K | ﹤0.01% |
+155
| New | +$7K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3K | ﹤0.01% |
+114
| New | +$3K |
|
82
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
83
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
85
Apple
AAPL
$3.45T
| – | – |
-1,762
| Closed | -$219K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,707
| Closed | -$218K |
|