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
1
$39.2M 19.24%
444,091
-32,121
2
$27.3M 13.42%
387,272
-16,354
3
$21.4M 10.51%
171,373
-1,912
4
$11M 5.41%
271,973
-22,670
5
$9.6M 4.71%
344,673
+19,004
6
$8.65M 4.24%
704,172
+33,708
7
$8.52M 4.18%
133,414
+48,835
8
$4.98M 2.45%
294,405
-4,050
9
$4.74M 2.32%
40,524
-3,864
10
$4.46M 2.19%
39,765
-1,488
11
$4.31M 2.12%
68,738
-1,168
12
$4.13M 2.02%
22,064
-390
13
$4.09M 2%
74,196
+308
14
$3.92M 1.92%
53,633
+325
15
$3.82M 1.88%
127,524
-5,141
16
$3.63M 1.78%
49,487
-11,924
17
$3.59M 1.76%
147,692
+29,127
18
$3.25M 1.59%
115,908
-3,254
19
$2.89M 1.42%
37,337
-3,025
20
$2.64M 1.29%
27,937
-1,450
21
$2.52M 1.23%
37,189
-294
22
$2.32M 1.14%
180,012
+124,395
23
$2.17M 1.06%
36,070
-5,711
24
$1.87M 0.92%
116,327
-69,881
25
$1.77M 0.87%
16,404
-2,154
1
2 3 4