BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.38%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
78.15%
Holding
54
New
3
Increased
16
Reduced
21
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.72M
4
META icon
Meta Platforms (Facebook)
META
$1.7M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$826K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.11M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$961K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$771K
5
JPM icon
JPMorgan Chase
JPM
$452K

Sector Composition

1 Financials 7.82%
2 Communication Services 0.9%
3 Technology 0.29%
4 Industrials 0.15%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.42M 0.28%
19,138
+290
+2% +$21.5K
AAPL icon
27
Apple
AAPL
$3.45T
$1.26M 0.24%
8,161
+320
+4% +$49.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.25M 0.24%
4,935
-23
-0.5% -$5.82K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.16M 0.22%
17,239
-1,067
-6% -$71.9K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$841K 0.16%
7,408
-19
-0.3% -$2.16K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$799K 0.15%
+37,700
New +$799K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$580K 0.11%
16,636
-470
-3% -$16.4K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$555K 0.11%
16,594
-863
-5% -$28.9K
IWC icon
34
iShares Micro-Cap ETF
IWC
$904M
$427K 0.08%
4,526
-224
-5% -$21.1K
DWX icon
35
SPDR S&P International Dividend ETF
DWX
$489M
$415K 0.08%
10,266
-319
-3% -$12.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$412K 0.08%
6,011
– –
GE icon
37
GE Aerospace
GE
$292B
$408K 0.08%
16,874
+40
+0.2% +$967
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$403K 0.08%
7,037
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$402K 0.08%
3,093
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$381K 0.07%
3,146
-287
-8% -$34.8K
JPM icon
41
JPMorgan Chase
JPM
$829B
$376K 0.07%
3,941
-4,742
-55% -$452K
MMM icon
42
3M
MMM
$82.8B
$374K 0.07%
1,781
– –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$362K 0.07%
6,126
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$312K 0.06%
2,851
– –
CVX icon
45
Chevron
CVX
$324B
$294K 0.06%
2,503
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$287K 0.06%
6,394
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$286K 0.06%
1,882
– –
PG icon
48
Procter & Gamble
PG
$368B
$279K 0.05%
3,071
– –
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$275K 0.05%
5,389
– –
MSFT icon
50
Microsoft
MSFT
$3.77T
$230K 0.04%
3,090
+151
+5% +$11.2K
1
2
3