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
$533M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.63M
3
+$401K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$397K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$373K

Top Sells

1
+$6.2M
2
+$1.3M
3
+$1.27M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$938K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$772K

Sector Composition

1 Financials 8.14%
2 Communication Services 0.96%
3 Technology 0.3%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 14.92%
324,059
+18,143
2
$64.9M 12.18%
2,183,264
+122,158
3
$49.7M 9.34%
1,018,715
-6,590
4
$47.1M 8.83%
2,483,126
-21,750
5
$43M 8.07%
216,764
-1,394
6
$38M 7.13%
2,137,335
-20,898
7
$34.5M 6.48%
538,588
-8,221
8
$24.1M 4.53%
791,906
+1,738
9
$21.6M 4.05%
588,657
-4,641
10
$16.2M 3.04%
195,173
-74,704
11
$15.2M 2.85%
217,970
-2,028
12
$15.1M 2.83%
571,516
-29,310
13
$14.2M 2.67%
1,323,402
-117,930
14
$10.8M 2.03%
190,317
+6,564
15
$9.56M 1.8%
131,194
+3,501
16
$7.88M 1.48%
181,725
+4,690
17
$4.91M 0.92%
18,405
-123
18
$4.77M 0.9%
27,019
-28
19
$3.55M 0.67%
82,716
-30,426
20
$3.2M 0.6%
140,740
-3,335
21
$2.22M 0.42%
21,944
-809
22
$2.11M 0.4%
23,026
-10,216
23
$1.63M 0.31%
20,164
-5,953
24
$1.58M 0.3%
16,042
-644
25
$1.58M 0.3%
21,647
-59
1
2 3