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
$574M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.33M
3
+$2.23M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$553K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$495K

Top Sells

1
+$5.07M
2
+$2.68M
3
+$1.66M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$900K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$764K

Sector Composition

1 Financials 1.07%
2 Technology 0.72%
3 Healthcare 0.33%
4 Industrials 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$207M 36.17%
526,011
+8,436
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.57B
$66.2M 11.53%
983,478
+1,140
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$52.6M 9.17%
2,058,582
+3,345
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$46M 8.01%
456,140
+5,490
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$31.4M 5.48%
354,909
-8,632
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$29.7M 5.18%
258,037
-2,300
BND icon
7
Vanguard Total Bond Market
BND
$138B
$25.2M 4.38%
294,340
-19,374
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$8.03B
$15.8M 2.75%
327,486
+46,366
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.2B
$15.4M 2.69%
889,698
-21,306
XPND icon
10
First Trust Expanded Technology ETF
XPND
$34.9M
$14.2M 2.47%
695,669
+222,767
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$8.74M 1.52%
180,800
-18,629
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$6.34M 1.11%
240,670
-3,302
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$5.87M 1.02%
13,686
-221
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 0.97%
20,318
-9,804
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.79M 0.84%
59,833
+435
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$4.37M 0.76%
225,950
-12,846
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$2.2M 0.38%
5,102
-5
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$2.03M 0.35%
63,975
-110
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.02M 0.35%
13,508
-296
AAPL icon
20
Apple
AAPL
$3.74T
$1.95M 0.34%
13,789
-186
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.92M 0.33%
17,583
-72
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.76M 0.31%
19,754
+3,170
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.72M 0.3%
33,144
+9,550
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.42M 0.25%
5,017
+302
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.24M 0.22%
8,101
-84
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