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
$569M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$351K
3
+$289K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$269K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

1
+$13.4M
2
+$5.68M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.22M

Sector Composition

1 Financials 3.4%
2 Technology 0.48%
3 Communication Services 0.07%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 30.5%
505,270
-12,183
2
$104M 18.3%
868,549
-38,818
3
$55.4M 9.73%
949,776
+213,906
4
$46.8M 8.22%
2,058,330
-28,812
5
$37.6M 6.61%
448,726
-8,748
6
$28.5M 5.01%
323,665
-19,396
7
$28.4M 5%
356,011
-167,803
8
$19M 3.35%
82,143
-24,491
9
$14M 2.46%
923,766
-51,780
10
$10.6M 1.87%
215,677
-10,720
11
$5.36M 0.94%
14,334
-691
12
$5.34M 0.94%
249,012
-24,336
13
$4.72M 0.83%
262,092
-17,922
14
$3.94M 0.69%
63,444
+1,822
15
$3.87M 0.68%
87,755
+6,555
16
$2.43M 0.43%
34,635
+4,997
17
$1.94M 0.34%
5,170
18
$1.82M 0.32%
14,245
-160
19
$1.78M 0.31%
66,985
-2,910
20
$1.77M 0.31%
37,271
-2,598
21
$1.72M 0.3%
12,952
-1,966
22
$1.64M 0.29%
17,825
-7
23
$1.55M 0.27%
19,918
-444
24
$1.24M 0.22%
9,302
-159
25
$1.11M 0.19%
15,099
-402
1
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