BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+0.92%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$11M
Cap. Flow %
2.11%
Top 10 Hldgs %
83.28%
Holding
58
New
6
Increased
11
Reduced
27
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$35.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$24.4M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.2M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$25.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.28M

Sector Composition

1 Financials 7.86%
2 Technology 0.33%
3 Communication Services 0.18%
4 Energy 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
$906K 0.17%
36,622
-6,785
-16% -$168K
TOLZ icon
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$738K 0.14%
17,645
-2,523
-13% -$106K
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$694K 0.13%
3,569
-23,000
-87% -$4.47M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$645K 0.12%
8,770
-3,300
-27% -$243K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$590K 0.11%
5,229
-513
-9% -$57.9K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.7B
$479K 0.09%
14,481
-493
-3% -$16.3K
DWX icon
32
SPDR S&P International Dividend ETF
DWX
$485M
$454K 0.09%
11,846
– –
ERTH icon
33
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$454K 0.09%
+10,774
New +$454K
MSFT icon
34
Microsoft
MSFT
$3.72T
$440K 0.08%
4,466
+1,729
+63% +$170K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$82.3B
$426K 0.08%
6,126
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.1B
$403K 0.08%
6,019
+235
+4% +$15.7K
PHO icon
37
Invesco Water Resources ETF
PHO
$2.24B
$354K 0.07%
11,728
+5,097
+77% +$154K
JPM icon
38
JPMorgan Chase
JPM
$817B
$347K 0.07%
3,327
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$97.7B
$341K 0.07%
1,882
– –
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$995M
$338K 0.06%
+10,080
New +$338K
BMRC icon
41
Bank of Marin Bancorp
BMRC
$392M
$335K 0.06%
+4,149
New +$335K
IWC icon
42
iShares Micro-Cap ETF
IWC
$899M
$325K 0.06%
3,077
-585
-16% -$61.8K
CVX icon
43
Chevron
CVX
$323B
$316K 0.06%
2,503
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$313K 0.06%
2,728
-338
-11% -$38.8K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$277K 0.05%
2,607
-210
-7% -$22.3K
IYR icon
46
iShares US Real Estate ETF
IYR
$3.71B
$259K 0.05%
3,214
-2,204
-41% -$178K
MMM icon
47
3M
MMM
$81.9B
$249K 0.05%
1,265
– –
T icon
48
AT&T
T
$210B
$249K 0.05%
7,758
-357
-4% -$11.5K
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$247K 0.05%
2,038
-255
-11% -$30.9K
PG icon
50
Procter & Gamble
PG
$370B
$212K 0.04%
2,714
-227
-8% -$17.7K
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