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
$506M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$733K
3
+$254K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K

Top Sells

1
+$7.02M
2
+$1.71M
3
+$957K
4
BND icon
Vanguard Total Bond Market
BND
+$819K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Sector Composition

1 Financials 7.66%
2 Technology 0.43%
3 Healthcare 0.09%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 26.45%
564,818
+692
2
$107M 21.12%
879,179
+6,038
3
$46.7M 9.23%
809,421
-2,189
4
$38.5M 7.61%
210,354
-2,740
5
$36.7M 7.25%
429,544
-9,593
6
$31.3M 6.18%
2,224,686
+18,096
7
$26.7M 5.27%
868,152
+82,284
8
$22.4M 4.43%
437,274
+874
9
$11.8M 2.33%
245,964
-4,205
10
$10.5M 2.09%
1,047,066
-31,158
11
$6.52M 1.29%
504,622
-25,326
12
$6.07M 1.2%
469,412
-10,832
13
$4.17M 0.82%
16,159
-813
14
$2.56M 0.51%
63,298
-42,294
15
$2.26M 0.45%
73,994
-31,348
16
$1.68M 0.33%
90,840
-890
17
$1.39M 0.27%
5,361
18
$1.35M 0.27%
21,268
+480
19
$1.31M 0.26%
15,564
-334
20
$1.11M 0.22%
31,634
-1,495
21
$1.01M 0.2%
11,146
-477
22
$976K 0.19%
15,725
-585
23
$876K 0.17%
15,610
-186
24
$824K 0.16%
11,211
-57
25
$815K 0.16%
5,167
-42
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