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
$235M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.63M
3
+$1.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.27M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$760K

Top Sells

1
+$1.94M
2
+$1.47M
3
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$871K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$556K

Sector Composition

1 Financials 10.81%
2 Industrials 0.24%
3 Energy 0.18%
4 Technology 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 13.58%
384,761
-13,404
2
$30.3M 12.92%
359,744
+2,778
3
$25.2M 10.72%
174,314
+4,795
4
$12.7M 5.41%
501,942
+59,406
5
$12.6M 5.35%
178,593
-7,402
6
$11.3M 4.82%
145,824
+3,552
7
$10.6M 4.54%
260,409
-1,692
8
$9.02M 3.84%
686,565
-66,273
9
$7.72M 3.29%
918,150
+754,860
10
$7.61M 3.24%
382,202
+18,586
11
$7.39M 3.15%
513,732
+183,075
12
$6.81M 2.9%
228,851
+3,480
13
$5.28M 2.25%
216,786
+31,207
14
$4.62M 1.97%
252,890
-13,685
15
$4.52M 1.93%
37,147
-1,211
16
$4.19M 1.79%
20,311
-305
17
$3.9M 1.66%
48,051
-906
18
$3.83M 1.63%
126,959
+41,974
19
$3.81M 1.62%
57,757
-8,437
20
$3.52M 1.5%
30,984
-2,789
21
$2.93M 1.25%
37,626
-5,905
22
$2.8M 1.19%
35,256
-488
23
$2.75M 1.17%
191,232
-12,876
24
$2.48M 1.06%
87,408
-19,050
25
$2.18M 0.93%
36,900
-32,952
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