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
$366M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18M
3
+$14.6M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.99M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.67M

Top Sells

1
+$5.36M
2
+$991K
3
+$800K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$746K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K

Sector Composition

1 Financials 7.89%
2 Communication Services 0.85%
3 Technology 0.18%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 14.43%
6,297,456
+1,740,672
2
$39.1M 10.69%
980,146
+116,904
3
$37.4M 10.23%
2,550,224
+1,226,398
4
$37.2M 10.17%
752,525
+87,573
5
$29.8M 8.13%
335,527
-5,362
6
$28.6M 7.81%
197,526
+639
7
$25.1M 6.86%
+461,130
8
$25M 6.84%
1,787,295
+97,632
9
$14.4M 3.94%
647,474
+6,280
10
$10.9M 2.97%
268,434
-18,440
11
$10.7M 2.92%
371,278
+29,150
12
$9.42M 2.57%
131,743
-11,183
13
$7.99M 2.18%
+151,894
14
$4.29M 1.17%
20,492
-1,880
15
$3.83M 1.05%
211,760
-6,475
16
$3.13M 0.85%
27,374
-1,016
17
$2.94M 0.8%
44,272
-2,228
18
$2.71M 0.74%
33,685
-848
19
$2.58M 0.71%
31,355
-1,063
20
$2.04M 0.56%
23,936
-1,575
21
$1.85M 0.5%
15,057
-1,670
22
$1.81M 0.5%
134,352
-5,260
23
$1.53M 0.42%
13,102
-1,725
24
$1.33M 0.36%
22,864
-1,378
25
$937K 0.26%
4,450
-1,230
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