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
$293M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.5M
3
+$19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Top Sells

1
+$756K
2
+$691K
3
+$662K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$381K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$365K

Sector Composition

1 Financials 9.53%
2 Communication Services 1.1%
3 Real Estate 0.34%
4 Technology 0.29%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 12.76%
4,556,784
+1,213,722
2
$32.7M 11.14%
+664,952
3
$32.5M 11.1%
+863,242
4
$28.6M 9.74%
340,889
-1,456
5
$27.9M 9.53%
196,887
+7,563
6
$22.9M 7.8%
1,689,663
+183,789
7
$19M 6.48%
+1,323,826
8
$14.5M 4.93%
641,194
+41,004
9
$10.8M 3.68%
286,874
-17,598
10
$10M 3.42%
142,926
-5,438
11
$9.9M 3.38%
342,128
+51,326
12
$5.36M 1.83%
400,905
-51,741
13
$4.6M 1.57%
22,372
-345
14
$3.85M 1.31%
218,235
-940
15
$3.24M 1.1%
+28,390
16
$3.09M 1.05%
46,500
-1,644
17
$2.71M 0.93%
34,533
-2,379
18
$2.52M 0.86%
32,418
-498
19
$2.08M 0.71%
25,511
-644
20
$1.99M 0.68%
16,727
-938
21
$1.82M 0.62%
139,612
-12,888
22
$1.7M 0.58%
14,827
+218
23
$1.36M 0.47%
24,242
24
$1.17M 0.4%
5,680
25
$991K 0.34%
+4,237
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