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
$506M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$5.29M
3
+$4.84M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.63M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.32M

Top Sells

1
+$38.4M
2
+$14.5M
3
+$13.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.65M

Sector Composition

1 Financials 8.54%
2 Communication Services 0.9%
3 Technology 0.3%
4 Healthcare 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 16.56%
345,899
+21,840
2
$55.1M 10.89%
+533,641
3
$42.8M 8.47%
214,640
-2,124
4
$42.6M 8.42%
2,287,082
-196,044
5
$39.6M 7.83%
809,533
-209,182
6
$37.3M 7.38%
2,118,252
-19,083
7
$33.1M 6.54%
531,574
-7,014
8
$25.8M 5.11%
878,044
-1,305,220
9
$23.9M 4.72%
800,364
+8,458
10
$18.2M 3.6%
499,032
-89,625
11
$16.6M 3.28%
236,742
+18,772
12
$14.2M 2.81%
194,599
+63,405
13
$13.3M 2.64%
1,254,786
-68,616
14
$12.7M 2.51%
293,279
+111,554
15
$11.9M 2.34%
203,020
+12,703
16
$4.85M 0.96%
18,440
+35
17
$4.25M 0.84%
26,569
-450
18
$2.97M 0.59%
134,940
-5,800
19
$2.12M 0.42%
21,270
-674
20
$2M 0.39%
22,035
-991
21
$1.55M 0.31%
21,008
-639
22
$1.42M 0.28%
14,929
-1,113
23
$1.41M 0.28%
18,306
-389
24
$1.33M 0.26%
5,031
-372
25
$1.28M 0.25%
30,492
-1,232
1
2 3