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
$228M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.62M
3
+$1.23M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$970K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

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 Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
+177
77
$8K ﹤0.01%
+69
78
$8K ﹤0.01%
+200
79
$7K ﹤0.01%
+61
80
$7K ﹤0.01%
+465
81
$3K ﹤0.01%
+342
82
$2K ﹤0.01%
+60
83
$2K ﹤0.01%
+189
84
$2K ﹤0.01%
+62
85
– –
-7,048
86
– –
-2,707
1 2 3
4