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
$561M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$805K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$437K

Top Sells

1
+$23.3M
2
+$6.33M
3
+$5.85M
4
BND icon
Vanguard Total Bond Market
BND
+$5.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.93M

Sector Composition

1 Financials 7.79%
2 Technology 0.31%
3 Energy 0.11%
4 Healthcare 0.09%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 24.86%
537,780
+45,164
2
$89.8M 16%
842,198
+7,544
3
$49M 8.72%
722,703
+189,124
4
$43.4M 7.73%
215,955
+1,081
5
$40.1M 7.14%
2,170,356
+23,679
6
$40M 7.13%
570,194
+82,012
7
$38.1M 6.79%
469,817
-64,262
8
$22.7M 4.05%
764,032
+3,325
9
$13.1M 2.34%
1,158,480
-4,722
10
$12.8M 2.28%
194,459
+3,734
11
$12.7M 2.26%
262,244
-39,966
12
$10.6M 1.89%
569,512
-314,362
13
$9.33M 1.66%
595,828
-10,542
14
$5.47M 0.97%
105,742
-3,497
15
$5.09M 0.91%
131,823
-163,927
16
$4.89M 0.87%
17,303
-220
17
$2.48M 0.44%
109,185
-6,210
18
$1.88M 0.34%
18,015
-122
19
$1.76M 0.31%
18,063
-69
20
$1.49M 0.27%
5,241
21
$1.41M 0.25%
19,571
-932
22
$1.27M 0.23%
29,915
+3,549
23
$1.22M 0.22%
12,434
-390
24
$1.22M 0.22%
15,744
-1,558
25
$1.07M 0.19%
22,544
-576
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