BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+2.82%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$42.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Technology | 0.67% |
| 3 | Energy | 0.55% |
| 4 | Industrials | 0.31% |
