BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+2.87%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$64.8M
Cap. Flow %
17.71%
Top 10 Hldgs %
82.06%
Holding
50
New
3
Increased
11
Reduced
28
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$25.1M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.6M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$7.99M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.67M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.36M
2
ESS icon
Essex Property Trust
ESS
$991K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$800K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$746K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$475K

Sector Composition

1 Financials 7.89%
2 Communication Services 0.85%
3 Technology 0.18%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.9B
$887K 0.24%
32,724
+285
+0.9% +$7.73K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$745K 0.2%
6,615
-559
-8% -$63K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$655K 0.18%
6,117
– –
WIP icon
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$578K 0.16%
10,526
-4,030
-28% -$221K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$561K 0.15%
18,963
-5,014
-21% -$148K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.3B
$509K 0.14%
9,125
-1,963
-18% -$109K
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$472K 0.13%
12,852
-991
-7% -$36.4K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$469K 0.13%
17,377
-193
-1% -$5.21K
IWC icon
34
iShares Micro-Cap ETF
IWC
$902M
$434K 0.12%
6,136
-1,271
-17% -$89.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.5B
$427K 0.12%
3,750
-2,000
-35% -$228K
GE icon
36
GE Aerospace
GE
$292B
$402K 0.11%
12,761
+2,158
+20% +$68K
IBM icon
37
IBM
IBM
$225B
$371K 0.1%
2,447
-273
-10% -$41.4K
CVX icon
38
Chevron
CVX
$326B
$362K 0.1%
3,455
+975
+39% +$102K
DWX icon
39
SPDR S&P International Dividend ETF
DWX
$485M
$338K 0.09%
9,591
-4,766
-33% -$168K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$304K 0.08%
6,923
-1,142
-14% -$50.1K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.1B
$292K 0.08%
6,736
– –
AAPL icon
42
Apple
AAPL
$3.41T
$286K 0.08%
2,993
-1,054
-26% -$101K
WFC icon
43
Wells Fargo
WFC
$262B
$274K 0.07%
+5,784
New +$274K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$220K 0.06%
6,394
-3,775
-37% -$130K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-2,513
Closed -$305K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,584
Closed -$243K
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-4,294
Closed -$291K
ESS icon
48
Essex Property Trust
ESS
$17.4B
– –
-4,237
Closed -$991K
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-7,410
Closed -$246K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-133,635
Closed -$5.36M
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