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
$555M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.28M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$487K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$471K

Top Sells

1
+$43.1M
2
+$4.34M
3
+$562K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$243K

Sector Composition

1 Financials 3.06%
2 Technology 0.49%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 34.08%
519,237
+13,967
2
$58.4M 10.52%
971,082
+21,306
3
$55M 9.91%
486,784
-381,765
4
$50.5M 9.1%
2,035,689
-22,641
5
$45.1M 8.13%
453,462
+4,736
6
$31M 5.59%
359,543
+3,532
7
$27.2M 4.9%
320,795
-2,870
8
$16.6M 3%
65,142
-17,001
9
$14.8M 2.67%
917,904
-5,862
10
$10.3M 1.85%
212,969
-2,708
11
$6.26M 1.13%
247,354
-1,658
12
$5.63M 1.01%
14,208
-126
13
$4.84M 0.87%
257,586
-4,506
14
$4.57M 0.82%
71,012
+7,568
15
$4.36M 0.79%
93,985
+6,230
16
$3.8M 0.69%
51,577
+16,942
17
$2.03M 0.37%
5,107
-63
18
$1.99M 0.36%
14,078
-167
19
$1.97M 0.35%
64,835
-2,150
20
$1.92M 0.35%
17,655
-170
21
$1.76M 0.32%
19,918
22
$1.68M 0.3%
32,849
-4,422
23
$1.62M 0.29%
13,234
+282
24
$1.3M 0.23%
9,266
-36
25
$1.14M 0.21%
57,854
1
2 3