BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+1.65%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$23.2M
Cap. Flow %
4.74%
Top 10 Hldgs %
79.5%
Holding
54
New
2
Increased
21
Reduced
20
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.37M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.44M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.22M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.43M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.34M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$876K
4
IBB icon
iShares Biotechnology ETF
IBB
$376K
5
IBM icon
IBM
IBM
$314K

Sector Composition

1 Financials 7.74%
2 Communication Services 0.58%
3 Technology 0.27%
4 Industrials 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.25%
4,958
+127
+3% +$30.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.17M 0.24%
18,306
-1,110
-6% -$70.9K
AAPL icon
28
Apple
AAPL
$3.45T
$1.13M 0.23%
7,841
+778
+11% +$112K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$842K 0.17%
7,427
+37
+0.5% +$4.2K
JPM icon
30
JPMorgan Chase
JPM
$829B
$794K 0.16%
8,683
+4,547
+110% +$416K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$560K 0.11%
17,106
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$555K 0.11%
17,457
-968
-5% -$30.8K
GE icon
33
GE Aerospace
GE
$292B
$455K 0.09%
16,834
-1,421
-8% -$38.4K
IWC icon
34
iShares Micro-Cap ETF
IWC
$904M
$422K 0.09%
4,750
– –
DWX icon
35
SPDR S&P International Dividend ETF
DWX
$489M
$414K 0.08%
10,585
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$414K 0.08%
3,433
-366
-10% -$44.1K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$409K 0.08%
3,093
+784
+34% +$104K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$392K 0.08%
6,011
-247
-4% -$16.1K
WIP icon
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$391K 0.08%
7,037
-58
-0.8% -$3.22K
HON icon
40
Honeywell
HON
$139B
$372K 0.08%
+2,788
New +$372K
MMM icon
41
3M
MMM
$82.8B
$371K 0.08%
1,781
+471
+36% +$98.1K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$335K 0.07%
6,126
-610
-9% -$33.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$312K 0.06%
2,851
-50
-2% -$5.47K
PG icon
44
Procter & Gamble
PG
$368B
$268K 0.05%
3,071
– –
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$267K 0.05%
5,389
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$265K 0.05%
6,394
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$265K 0.05%
1,882
– –
CVX icon
48
Chevron
CVX
$324B
$261K 0.05%
2,503
-199
-7% -$20.8K
T icon
49
AT&T
T
$209B
$236K 0.05%
6,263
+992
+19% +$37.4K
AXP icon
50
American Express
AXP
$231B
$231K 0.05%
2,745
– –
1
2
3