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
$458M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.9M
3
+$7.91M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M

Top Sells

1
+$30.3M
2
+$5.39M
3
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.23M

Sector Composition

1 Financials 7.9%
2 Communication Services 0.57%
3 Technology 0.29%
4 Industrials 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 11.56%
1,770,982
+238,048
2
$50.9M 11.11%
235,314
+135,268
3
$48.7M 10.62%
983,893
+44,358
4
$43.6M 9.51%
2,513,026
+19,562
5
$35.6M 7.77%
213,786
+3,216
6
$32.8M 7.16%
2,081,274
+78,543
7
$30.9M 6.75%
374,624
+5,436
8
$29.9M 6.53%
532,766
+11,199
9
$19.4M 4.24%
710,186
+435,511
10
$17.7M 3.86%
564,908
+33,178
11
$17M 3.7%
1,783,206
-3,186,774
12
$15.1M 3.29%
615,294
+11,192
13
$13.4M 2.93%
213,628
+5,644
14
$7.91M 1.72%
+165,447
15
$6.54M 1.43%
155,950
-79,014
16
$4.7M 1.03%
58,307
-15,258
17
$4.22M 0.92%
17,920
-190
18
$3.23M 0.7%
157,675
-14,785
19
$2.4M 0.52%
16,885
-18,799
20
$2.2M 0.48%
27,977
-1,184
21
$2.18M 0.48%
23,977
-2,125
22
$1.65M 0.36%
18,158
-616
23
$1.48M 0.32%
22,411
-700
24
$1.31M 0.29%
18,916
25
$1.22M 0.27%
77,664
-3,976
1
2 3