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
$573M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.81M
3
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$447K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$363K

Top Sells

1
+$13M
2
+$9.25M
3
+$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$749K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$687K

Sector Composition

1 Financials 7.9%
2 Technology 0.35%
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
$156M 27.29%
573,749
+21,330
2
$96.9M 16.92%
861,843
+8,955
3
$58.4M 10.19%
815,794
+94,811
4
$44.8M 7.82%
215,372
+389
5
$41.7M 7.28%
2,213,307
+23,724
6
$37.7M 6.58%
446,614
-14,020
7
$31.5M 5.49%
441,364
-129,666
8
$23.5M 4.09%
781,497
+9,243
9
$13M 2.27%
1,097,796
-25,326
10
$12.4M 2.16%
250,948
-8,158
11
$9.69M 1.69%
513,380
-24,098
12
$8.83M 1.54%
554,242
-25,658
13
$5.15M 0.9%
17,359
+112
14
$4.98M 0.87%
101,515
-15,274
15
$4.09M 0.71%
105,097
+9,337
16
$2.31M 0.4%
97,765
-5,275
17
$1.86M 0.32%
17,174
-378
18
$1.69M 0.29%
16,369
-1,263
19
$1.59M 0.28%
5,325
+8
20
$1.46M 0.26%
33,129
-109
21
$1.25M 0.22%
16,058
+20
22
$1.23M 0.21%
16,724
-844
23
$1.21M 0.21%
11,902
-68
24
$1.2M 0.21%
21,472
25
$872K 0.15%
59,842
1
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