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
$210M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$688K
3 +$647K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$519K

Top Sells

1 +$921K
2 +$539K
3 +$425K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$419K
5
XOM icon
Exxon Mobil
XOM
+$297K

Sector Composition

1 Financials 11.43%
2 Energy 0.5%
3 Industrials 0.46%
4 Consumer Staples 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.1M 19.15%
418,752
-9,607
2
$26.8M 12.78%
372,951
-7,499
3
$23.6M 11.27%
170,940
+397
4
$11.9M 5.67%
176,048
+10,188
5
$11.2M 5.33%
419,704
+17,388
6
$11.1M 5.29%
265,812
+49
7
$9.66M 4.61%
751,953
-33,099
8
$4.79M 2.28%
272,165
-14,450
9
$4.65M 2.22%
39,363
10
$4.63M 2.21%
182,194
+24,214
11
$4.19M 2%
37,355
-486
12
$4.17M 1.99%
66,502
-708
13
$4.08M 1.95%
20,722
-601
14
$3.77M 1.8%
49,692
-2,609
15
$3.7M 1.77%
71,030
-1,770
16
$3.56M 1.7%
276,240
+40,206
17
$3.35M 1.6%
45,367
-2,595
18
$3.18M 1.52%
111,799
-1,150
19
$2.48M 1.18%
35,798
-798
20
$2.47M 1.18%
35,531
-965
21
$2.44M 1.16%
26,538
-281
22
$2.36M 1.13%
183,556
+34,692
23
$2.32M 1.11%
73,910
+41,979
24
$2.05M 0.98%
34,915
-1,014
25
$1.74M 0.83%
15,979