BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+8.46%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$11.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
87.03%
Holding
50
New
1
Increased
15
Reduced
19
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$805K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$437K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$23.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.33M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.85M
4
BND icon
Vanguard Total Bond Market
BND
$5.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.93M

Sector Composition

1 Financials 7.79%
2 Technology 0.31%
3 Energy 0.11%
4 Healthcare 0.09%
5 Consumer Staples 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
$865M
$1.06M 0.19%
45,664
+6,406
+16% +$149K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$4.47B
$833K 0.15%
29,921
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$704K 0.13%
10,074
+504
+5% +$35.2K
MSFT icon
29
Microsoft
MSFT
$3.75T
$657K 0.12%
5,572
+1,106
+25% +$130K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$650K 0.12%
10,691
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$517K 0.09%
3,697
+1,309
+55% +$183K
TOLZ icon
32
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$511K 0.09%
11,625
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$508K 0.09%
15,762
-25,536
-62% -$823K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$502K 0.09%
4,443
-172
-4% -$19.4K
ERTH icon
35
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$454K 0.08%
10,774
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.1B
$453K 0.08%
6,126
– –
PHO icon
37
Invesco Water Resources ETF
PHO
$2.25B
$399K 0.07%
11,728
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$98.6B
$378K 0.07%
1,882
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$375K 0.07%
5,784
– –
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$997M
$357K 0.06%
10,080
– –
JPM icon
41
JPMorgan Chase
JPM
$824B
$356K 0.06%
3,518
+191
+6% +$19.3K
CVX icon
42
Chevron
CVX
$326B
$350K 0.06%
2,840
+337
+13% +$41.5K
DWX icon
43
SPDR S&P International Dividend ETF
DWX
$485M
$324K 0.06%
8,528
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$292K 0.05%
2,450
-208
-8% -$24.8K
IWC icon
45
iShares Micro-Cap ETF
IWC
$902M
$281K 0.05%
3,030
-378
-11% -$35.1K
PG icon
46
Procter & Gamble
PG
$370B
$272K 0.05%
2,614
– –
XOM icon
47
Exxon Mobil
XOM
$489B
$246K 0.04%
+3,047
New +$246K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$238K 0.04%
2,182
– –
MMM icon
49
3M
MMM
$82.2B
$227K 0.04%
1,092
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-837,576
Closed -$23.3M
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