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
$185M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.85M
3
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$631K

Top Sells

1
+$18.3M
2
+$11.5M
3
+$8.99M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$7.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M

Sector Composition

1 Financials 13.61%
2 Technology 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 14.76%
3,343,062
+396,630
2
$27.3M 14.74%
342,345
-9,251
3
$25M 13.5%
189,324
-3,153
4
$20.1M 10.86%
1,505,874
+363,261
5
$13.1M 7.05%
600,190
+8,775
6
$10.9M 5.91%
+304,472
7
$10.3M 5.59%
148,364
-18,035
8
$8.38M 4.53%
290,802
+21,901
9
$5.82M 3.14%
452,646
-130,053
10
$4.63M 2.5%
22,717
+2,411
11
$3.81M 2.06%
219,175
-13,905
12
$3.12M 1.69%
48,144
-2,228
13
$2.83M 1.53%
36,912
-1,045
14
$2.47M 1.33%
32,916
-1,005
15
$2.01M 1.09%
17,665
-2,908
16
$1.99M 1.07%
152,500
-15,752
17
$1.97M 1.06%
26,155
-1,924
18
$1.6M 0.87%
14,609
-1,185
19
$1.38M 0.75%
50,672
-18,551
20
$1.33M 0.72%
24,242
-1,896
21
$1.16M 0.63%
+5,680
22
$992K 0.54%
71,996
-4,794
23
$795K 0.43%
15,796
-3,039
24
$788K 0.43%
7,297
-1,568
25
$694K 0.37%
20,797
+7,944
1
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