BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Return 24.29%
This Quarter Return
+3.45%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$293M
AUM Growth
+$108M
Cap. Flow
+$102M
Cap. Flow %
34.85%
Top 10 Hldgs %
80.58%
Holding
50
New
11
Increased
12
Reduced
20
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$32.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$32.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.97M
5
META icon
Meta Platforms (Facebook)
META
$3.24M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$756K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$691K
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$662K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$381K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$365K

Sector Composition

1 Financials 9.53%
2 Communication Services 1.1%
3 Real Estate 0.34%
4 Technology 0.29%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$879K 0.3%
64,878
-7,118
-10% -$96.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$795K 0.27%
7,174
-123
-2% -$13.6K
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$790K 0.27%
14,556
-1,240
-8% -$67.3K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$679K 0.23%
23,977
-26,695
-53% -$756K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.7B
$642K 0.22%
+5,750
New +$642K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$529B
$641K 0.22%
6,117
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.9B
$634K 0.22%
11,088
+2,541
+30% +$145K
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
$506K 0.17%
13,843
-241
-2% -$8.81K
DWX icon
34
SPDR S&P International Dividend ETF
DWX
$486M
$503K 0.17%
14,357
-6,440
-31% -$226K
IWC icon
35
iShares Micro-Cap ETF
IWC
$907M
$503K 0.17%
7,407
-208
-3% -$14.1K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$471K 0.16%
17,570
+311
+2% +$8.34K
AAPL icon
37
Apple
AAPL
$3.56T
$441K 0.15%
16,188
+4,584
+40% +$125K
IBM icon
38
IBM
IBM
$230B
$412K 0.14%
2,845
– –
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$348K 0.12%
8,065
-491
-6% -$21.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$348K 0.12%
10,169
+800
+9% +$27.4K
GE icon
41
GE Aerospace
GE
$299B
$337K 0.11%
2,212
+208
+10% +$31.7K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.4B
$305K 0.1%
2,513
+110
+5% +$13.4K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84B
$299K 0.1%
+6,736
New +$299K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$291K 0.1%
+4,294
New +$291K
FEZ icon
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$246K 0.08%
+7,410
New +$246K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$243K 0.08%
+4,584
New +$243K
CVX icon
47
Chevron
CVX
$318B
$237K 0.08%
+2,480
New +$237K
AMLP icon
48
Alerian MLP ETF
AMLP
$10.6B
– –
-2,142
Closed -$129K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,531
Closed -$365K
JPM icon
50
JPMorgan Chase
JPM
$835B
– –
-3,138
Closed -$207K
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