BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+1.98%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+6.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
55
New
6
Increased
12
Reduced
30
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Communication Services | 1.03% |
| 3 | Technology | 0.21% |
| 4 | Industrials | 0.16% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $958K | 0.23% |
4,257
+70
| +2% | +$15.8K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $844K | 0.2% |
7,462
-3,177
| -30% | -$359K |
|
28
Apple
AAPL
$3.41T
| $573K | 0.14% |
4,948
+1,875
| +61% | +$217K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $537K | 0.13% |
19,400
-2,085
| -10% | -$57.7K |
|
30
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $488K | 0.12% |
17,205
| – | – |
|
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $487K | 0.11% |
9,357
-479
| -5% | -$24.9K |
|
32
GE Aerospace
GE
$292B
| $480K | 0.11% |
15,202
-661
| -4% | -$20.9K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $467K | 0.11% |
3,986
-891
| -18% | -$104K |
|
34
iShares Micro-Cap ETF
IWC
$902M
| $408K | 0.1% |
4,750
-833
| -15% | -$71.6K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $365K | 0.09% |
6,327
-658
| -9% | -$38K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $348K | 0.08% |
3,221
-760
| -19% | -$82.1K |
|
37
SPDR S&P International Dividend ETF
DWX
$485M
| $334K | 0.08% |
9,249
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $326K | 0.08% |
6,736
| – | – |
|
39
IBM
IBM
$225B
| $301K | 0.07% |
1,813
-399
| -18% | -$66.2K |
|
40
Wells Fargo
WFC
$262B
| $301K | 0.07% |
5,465
-264
| -5% | -$14.5K |
|
41
Chevron
CVX
$326B
| $297K | 0.07% |
2,525
-1,341
| -35% | -$158K |
|
42
JPMorgan Chase
JPM
$824B
| $262K | 0.06% |
3,034
-404
| -12% | -$34.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $261K | 0.06% |
2,262
+249
| +12% | +$28.7K |
|
44
AT&T
T
$208B
| $257K | 0.06% |
6,039
-682
| -10% | -$29K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $246K | 0.06% |
5,389
-103
| -2% | -$4.7K |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $242K | 0.06% |
3,507
-610,859
| -99% | -$42.2M |
|
47
Procter & Gamble
PG
$370B
| $228K | 0.05% |
2,714
-1,133
| -29% | -$95.2K |
|
48
SouthState
SSB
$10.4B
| $225K | 0.05% |
+2,571
| New | +$225K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $224K | 0.05% |
6,394
| – | – |
|
50
3M
MMM
$82.2B
| $205K | 0.05% |
1,146
-31
| -3% | -$5.55K |
|