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
$581M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.18M
3
+$568K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$366K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K

Top Sells

1
+$1.43M
2
+$763K
3
+$604K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$256K

Sector Composition

1 Financials 7.96%
2 Technology 0.31%
3 Energy 0.1%
4 Healthcare 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 25.61%
552,419
+14,639
2
$93.8M 16.16%
852,888
+10,690
3
$50M 8.62%
720,983
-1,720
4
$45.8M 7.89%
214,983
-972
5
$41.7M 7.18%
2,189,583
+19,227
6
$40.8M 7.03%
571,030
+836
7
$38.3M 6.59%
460,634
-9,183
8
$23.2M 3.99%
772,254
+8,222
9
$13.2M 2.27%
1,123,122
-35,358
10
$13M 2.23%
196,319
+1,860
11
$12.7M 2.19%
259,106
-3,138
12
$10.1M 1.74%
537,478
-32,034
13
$9.3M 1.6%
579,900
-15,928
14
$6.01M 1.03%
116,789
+11,047
15
$5.05M 0.87%
17,247
-56
16
$3.79M 0.65%
95,760
-36,063
17
$2.4M 0.41%
103,040
-6,145
18
$1.89M 0.33%
17,552
-463
19
$1.78M 0.31%
17,632
-431
20
$1.57M 0.27%
5,317
+76
21
$1.43M 0.25%
33,238
+3,323
22
$1.28M 0.22%
17,568
-2,003
23
$1.25M 0.22%
16,038
+294
24
$1.21M 0.21%
52,665
+7,001
25
$1.19M 0.21%
11,970
-464
1
2