BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.18%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$21M
Cap. Flow %
4.59%
Top 10 Hldgs %
79.12%
Holding
58
New
6
Increased
22
Reduced
20
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.3M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.91M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.19M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$30.3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.39M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$3.31M
4
META icon
Meta Platforms (Facebook)
META
$2.67M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.23M

Sector Composition

1 Financials 7.9%
2 Communication Services 0.57%
3 Technology 0.29%
4 Industrials 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.15M 0.25%
4,831
+574
+13% +$136K
AAPL icon
27
Apple
AAPL
$3.45T
$1.01M 0.22%
7,063
+2,115
+43% +$304K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$847K 0.18%
7,390
-72
-1% -$8.25K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$550K 0.12%
18,425
-975
-5% -$29.1K
GE icon
30
GE Aerospace
GE
$292B
$544K 0.12%
18,255
+3,053
+20% +$91K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$524K 0.11%
17,106
-99
-0.6% -$3.03K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$448K 0.1%
3,799
-187
-5% -$22.1K
IWC icon
33
iShares Micro-Cap ETF
IWC
$904M
$407K 0.09%
4,750
– –
DWX icon
34
SPDR S&P International Dividend ETF
DWX
$489M
$403K 0.09%
10,585
+1,336
+14% +$50.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$390K 0.09%
6,258
-69
-1% -$4.3K
WIP icon
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$389K 0.08%
7,095
-2,262
-24% -$124K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
$376K 0.08%
+1,282
New +$376K
JPM icon
38
JPMorgan Chase
JPM
$829B
$363K 0.08%
4,136
+1,102
+36% +$96.7K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$359K 0.08%
6,736
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$315K 0.07%
2,901
-320
-10% -$34.7K
IBM icon
41
IBM
IBM
$227B
$314K 0.07%
1,806
-7
-0.4% -$1.22K
CVX icon
42
Chevron
CVX
$324B
$290K 0.06%
2,702
+177
+7% +$19K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$288K 0.06%
2,309
+47
+2% +$5.86K
PG icon
44
Procter & Gamble
PG
$368B
$276K 0.06%
3,071
+357
+13% +$32.1K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$7.87B
$270K 0.06%
+7,171
New +$270K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$259K 0.06%
5,389
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$255K 0.06%
+1,882
New +$255K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$252K 0.06%
6,394
– –
MMM icon
49
3M
MMM
$82.8B
$251K 0.05%
1,310
+164
+14% +$31.4K
MRK icon
50
Merck
MRK
$210B
$250K 0.05%
+3,940
New +$250K
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