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
$424M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$20.5M
3
+$7.14M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.95M

Top Sells

1
+$42.2M
2
+$15.6M
3
+$3.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$442K

Sector Composition

1 Financials 8.27%
2 Communication Services 1.03%
3 Technology 0.21%
4 Industrials 0.16%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 10.88%
939,535
+59,955
2
$45.7M 10.77%
+1,532,934
3
$44.9M 10.57%
4,969,980
-1,726,350
4
$42.5M 10.02%
2,493,464
-8,468
5
$34.3M 8.09%
210,570
+7,759
6
$30.5M 7.18%
369,188
+16,228
7
$30.1M 7.1%
2,002,731
+86,169
8
$28.1M 6.63%
521,567
+13,001
9
$20.5M 4.84%
+100,046
10
$15.5M 3.65%
531,730
+45,644
11
$14.1M 3.32%
604,102
+9,305
12
$12.9M 3.05%
207,984
+7,214
13
$9.19M 2.17%
234,964
-11,288
14
$7.14M 1.68%
+274,675
15
$5.62M 1.32%
73,565
-47,408
16
$5.39M 1.27%
+111,364
17
$4.11M 0.97%
35,684
+821
18
$4.05M 0.95%
18,110
-214
19
$3.43M 0.81%
172,460
-15,960
20
$2.26M 0.53%
26,102
-3,148
21
$2.24M 0.53%
29,161
-1,436
22
$1.66M 0.39%
18,774
-3,358
23
$1.42M 0.33%
23,111
-3,409
24
$1.3M 0.31%
18,916
-1,634
25
$1.25M 0.3%
81,640
-10,824
1
2 3