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
$213M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.68M
3
+$6.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$11M
2
+$6.34M
3
+$3.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$869K

Sector Composition

1 Financials 12.07%
2 Technology 0.37%
3 Energy 0.19%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.46%
351,596
-16,588
2
$25.1M 11.77%
192,477
+14,113
3
$22.8M 10.68%
2,946,432
+1,692,960
4
$19.1M 8.95%
305,968
-59,440
5
$14.8M 6.95%
1,142,613
+515,214
6
$12.8M 5.99%
591,415
+49,951
7
$11.5M 5.38%
566,925
+303,797
8
$10.9M 5.1%
166,399
-6,881
9
$8.99M 4.22%
271,672
+13,352
10
$7.67M 3.6%
268,901
+102,516
11
$7.01M 3.29%
440,485
+42,049
12
$6.98M 3.28%
582,699
-72,072
13
$3.89M 1.83%
20,306
-49
14
$3.87M 1.81%
233,080
-18,180
15
$3.14M 1.47%
50,372
-2,255
16
$2.79M 1.31%
37,957
-1,007
17
$2.41M 1.13%
33,921
-571
18
$2.39M 1.12%
20,573
-7,487
19
$2.14M 1%
168,252
-6,408
20
$2.04M 0.96%
28,079
-5,126
21
$1.9M 0.89%
69,223
-10,058
22
$1.75M 0.82%
15,794
-7,818
23
$1.39M 0.65%
26,138
-2,994
24
$1.05M 0.49%
76,790
-8,304
25
$1.05M 0.49%
32,046
-1,313
1
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