BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-8.82%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$21.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
83.39%
Holding
53
New
2
Increased
11
Reduced
25
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.5M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$8.21M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$789K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$32.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.6M

Sector Composition

1 Financials 8.3%
2 Technology 0.26%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.01M 0.19%
26,366
– –
AAPL icon
27
Apple
AAPL
$3.41T
$912K 0.17%
5,780
-1,043
-15% -$165K
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$858K 0.16%
39,258
+3,031
+8% +$66.2K
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$4.47B
$734K 0.14%
+29,921
New +$734K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$588K 0.11%
+10,691
New +$588K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$581K 0.11%
9,570
+1,120
+13% +$68K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$505K 0.09%
4,615
-464
-9% -$50.8K
MSFT icon
33
Microsoft
MSFT
$3.75T
$454K 0.09%
4,466
– –
TOLZ icon
34
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$443K 0.08%
11,625
-6,020
-34% -$229K
ERTH icon
35
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$396K 0.07%
10,774
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.1B
$380K 0.07%
6,126
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$340K 0.06%
5,784
-206
-3% -$12.1K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.25B
$331K 0.06%
11,728
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$325K 0.06%
3,327
– –
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$997M
$314K 0.06%
10,080
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$98.6B
$314K 0.06%
1,882
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$308K 0.06%
2,388
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$300K 0.06%
2,658
-70
-3% -$7.9K
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$485M
$298K 0.06%
8,528
-1,993
-19% -$69.6K
IWC icon
45
iShares Micro-Cap ETF
IWC
$902M
$281K 0.05%
3,408
– –
CVX icon
46
Chevron
CVX
$326B
$272K 0.05%
2,503
– –
PG icon
47
Procter & Gamble
PG
$370B
$240K 0.05%
2,614
-100
-4% -$9.18K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$232K 0.04%
2,182
-5,250
-71% -$558K
MMM icon
49
3M
MMM
$82.2B
$208K 0.04%
1,092
-119
-10% -$22.7K
AMZN icon
50
Amazon
AMZN
$2.4T
– –
-114
Closed -$228K
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