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
$521M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.4M
3
+$20M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M

Top Sells

1
+$25.8M
2
+$25.5M
3
+$23.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.28M

Sector Composition

1 Financials 7.86%
2 Technology 0.33%
3 Communication Services 0.18%
4 Energy 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 18.7%
390,725
+44,826
2
$89.9M 17.24%
877,137
+343,496
3
$40.3M 7.72%
215,789
+1,149
4
$39M 7.49%
2,133,240
+14,988
5
$35.7M 6.85%
468,814
+232,072
6
$34.3M 6.57%
701,378
-108,155
7
$33M 6.32%
529,005
-2,569
8
$24.4M 4.69%
+814,148
9
$20.2M 3.87%
1,010,700
-1,276,382
10
$20M 3.83%
+676,027
11
$14.2M 2.72%
202,774
+8,175
12
$13.1M 2.51%
1,192,176
-62,610
13
$12.4M 2.38%
303,043
+9,764
14
$11.2M 2.14%
212,703
+9,683
15
$6.97M 1.34%
193,197
-305,835
16
$4.62M 0.89%
17,043
-1,397
17
$2.67M 0.51%
118,440
-16,500
18
$1.96M 0.38%
21,022
-1,013
19
$1.84M 0.35%
18,071
-3,199
20
$1.47M 0.28%
17,555
-751
21
$1.41M 0.27%
19,798
-1,210
22
$1.36M 0.26%
4,988
-43
23
$1.26M 0.24%
27,292
-3,200
24
$1.25M 0.24%
12,743
-2,186
25
$1.06M 0.2%
+26,366
1
2 3