BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.15M
3
+$6.65M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
+$11M
2
+$6.34M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K

Sector Composition

1 Financials 12.07%
2 Technology 0.37%
3 Energy 0.19%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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-216,743
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4