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
$532M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.5M
3
+$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.21M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$789K

Top Sells

1
+$32.4M
2
+$8.8M
3
+$4.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.6M

Sector Composition

1 Financials 8.3%
2 Technology 0.26%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 21.26%
492,616
+111,057
2
$87M 16.34%
834,654
-84,431
3
$43.9M 8.24%
214,874
-2,913
4
$42.3M 7.95%
534,079
+367,550
5
$34.3M 6.44%
2,146,677
+885
6
$32.3M 6.07%
533,579
+911
7
$30.7M 5.77%
488,182
+12,554
8
$23.3M 4.38%
837,576
+19,142
9
$22.5M 4.23%
760,707
+3,317
10
$14.5M 2.73%
883,874
-64,600
11
$14.3M 2.69%
302,210
+222,015
12
$11.6M 2.18%
1,163,202
-10,326
13
$11.6M 2.17%
190,725
-25,995
14
$10.4M 1.95%
295,750
-45,641
15
$8.6M 1.61%
606,370
+579,084
16
$5.15M 0.97%
109,239
-47,085
17
$4.38M 0.82%
17,523
-43
18
$2.34M 0.44%
115,395
-6,700
19
$1.66M 0.31%
18,137
-734
20
$1.57M 0.3%
18,132
-300
21
$1.37M 0.26%
20,503
-165
22
$1.32M 0.25%
5,241
-14
23
$1.2M 0.23%
41,298
-151,488
24
$1.2M 0.23%
17,302
-113
25
$1.15M 0.22%
12,824
-816
1
2 3