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
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$4.64B
$1.22M 0.21%
57,134
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$1.04M 0.18%
9,086
-281
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.02M 0.18%
13,560
-522
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.01M 0.18%
16,339
+5,480
VGT icon
30
Vanguard Information Technology ETF
VGT
$109B
$709K 0.12%
1,767
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$682K 0.12%
10,774
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$677K 0.12%
27,056
-104
PHO icon
33
Invesco Water Resources ETF
PHO
$2.27B
$653K 0.11%
11,941
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$635K 0.11%
1,870
+1,120
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$548K 0.1%
21,902
+1,196
TMO icon
36
Thermo Fisher Scientific
TMO
$204B
$532K 0.09%
932
+23
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$478K 0.08%
2,961
-157
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$157B
$462K 0.08%
6,228
AMZN icon
39
Amazon
AMZN
$2.27T
$388K 0.07%
2,360
+180
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.01B
$378K 0.07%
2,620
-21
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$361K 0.06%
9,263
+169
JPM icon
42
JPMorgan Chase
JPM
$810B
$357K 0.06%
2,182
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.9B
$353K 0.06%
2,764
LHX icon
44
L3Harris
LHX
$53.1B
$342K 0.06%
1,554
+490
BDX icon
45
Becton Dickinson
BDX
$54.2B
$341K 0.06%
1,422
+51
PG icon
46
Procter & Gamble
PG
$354B
$315K 0.05%
2,256
-187
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.2B
$311K 0.05%
3,985
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$309K 0.05%
2,320
ADBE icon
49
Adobe
ADBE
$140B
$288K 0.05%
+500
SXT icon
50
Sensient Technologies
SXT
$4.07B
$286K 0.05%
+3,144
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