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
$209M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.68M
3
+$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$799K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$751K

Top Sells

1
+$3.31M
2
+$1.49M
3
+$808K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$511K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$442K

Sector Composition

1 Financials 10.48%
2 Energy 0.66%
3 Industrials 0.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 19.47%
428,359
-15,732
2
$28.5M 13.63%
380,450
-6,822
3
$21.6M 10.33%
170,543
-830
4
$11.7M 5.62%
402,316
+57,643
5
$11.5M 5.49%
265,763
-6,210
6
$11.1M 5.31%
165,860
+32,446
7
$10M 4.79%
785,052
+80,880
8
$5.07M 2.43%
286,615
-7,790
9
$4.69M 2.25%
39,363
-1,161
10
$4.39M 2.1%
67,210
-1,528
11
$4.37M 2.09%
37,841
-1,924
12
$4.17M 2%
21,323
-741
13
$4.11M 1.97%
157,980
+10,288
14
$4.08M 1.95%
72,800
-1,396
15
$4.01M 1.92%
52,301
-1,332
16
$3.69M 1.77%
47,962
-1,525
17
$3.29M 1.58%
112,949
-2,959
18
$3.17M 1.52%
236,034
+56,022
19
$2.78M 1.33%
36,496
-841
20
$2.63M 1.26%
36,596
-593
21
$2.55M 1.22%
26,819
-1,118
22
$2.23M 1.07%
35,929
-141
23
$2.04M 0.98%
148,864
+58,272
24
$1.86M 0.89%
112,695
-3,632
25
$1.84M 0.88%
42,541
+658
1
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