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
$228M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.62M
3
+$1.23M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$970K

Top Sells

1
+$1.51M
2
+$1.05M
3
+$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$709K

Sector Composition

1 Financials 10.81%
2 Industrials 0.28%
3 Technology 0.21%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.47%
365,408
-19,353
2
$27.5M 12.06%
368,184
+8,440
3
$24.3M 10.65%
178,364
+4,050
4
$13.3M 5.83%
541,464
+39,522
5
$12.2M 5.34%
173,280
-5,313
6
$11M 4.83%
146,405
+581
7
$10.6M 4.63%
258,320
-2,089
8
$10.5M 4.6%
1,253,472
+335,322
9
$8.92M 3.91%
627,399
+113,667
10
$8.36M 3.66%
654,771
-31,794
11
$7.61M 3.34%
398,436
+16,234
12
$6.47M 2.84%
263,128
+46,342
13
$6.34M 2.78%
216,743
-12,108
14
$5.21M 2.28%
166,385
+39,426
15
$4.56M 2%
251,260
-1,630
16
$4.19M 1.84%
20,355
+44
17
$3.44M 1.51%
52,627
-5,130
18
$3.25M 1.42%
28,060
-9,087
19
$3.11M 1.36%
38,964
-9,087
20
$2.65M 1.16%
23,612
-7,372
21
$2.51M 1.1%
174,660
-16,572
22
$2.5M 1.09%
33,205
-4,421
23
$2.46M 1.08%
34,492
-764
24
$2.2M 0.96%
79,281
-8,127
25
$1.72M 0.75%
29,132
-7,768
1
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