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
$399M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.31M
3
+$3.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.76M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.2M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$917K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$794K

Sector Composition

1 Financials 7.5%
2 Communication Services 1.19%
3 Technology 0.17%
4 Industrials 0.17%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 14.63%
6,696,330
+398,874
2
$48.6M 12.17%
1,228,732
+248,586
3
$43.7M 10.94%
879,580
+127,055
4
$39M 9.76%
2,501,932
-48,292
5
$30.6M 7.67%
352,960
+17,433
6
$29.3M 7.34%
202,811
+5,285
7
$27.8M 6.97%
1,916,562
+129,267
8
$27.6M 6.92%
508,566
+47,436
9
$15M 3.76%
486,086
+114,808
10
$14M 3.5%
594,797
-52,677
11
$11.3M 2.84%
200,770
+48,876
12
$10.2M 2.55%
246,252
-22,182
13
$8.92M 2.24%
120,973
-10,770
14
$4.47M 1.12%
34,863
+7,489
15
$3.96M 0.99%
18,324
-2,168
16
$3.53M 0.88%
188,420
-23,340
17
$2.47M 0.62%
30,597
-758
18
$2.44M 0.61%
29,250
-4,435
19
$1.9M 0.48%
22,132
-1,804
20
$1.79M 0.45%
26,520
-17,752
21
$1.33M 0.33%
92,464
-41,888
22
$1.28M 0.32%
20,550
-2,314
23
$1.24M 0.31%
10,639
-2,463
24
$911K 0.23%
4,187
-263
25
$681K 0.17%
6,117
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