BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+0.93%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$12.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
90.09%
Holding
49
New
–
Increased
14
Reduced
21
Closed
2

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$447K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$363K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$13M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$9.25M
3
BND icon
Vanguard Total Bond Market
BND
$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$749K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$687K

Sector Composition

1 Financials 7.9%
2 Technology 0.35%
3 Energy 0.1%
4 Healthcare 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$801K 0.14%
5,757
+185
+3% +$25.7K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$685K 0.12%
9,820
-218
-2% -$15.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$664K 0.12%
10,872
– –
TOLZ icon
29
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$530K 0.09%
11,625
– –
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$520K 0.09%
22,682
-29,983
-57% -$687K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$501K 0.09%
15,762
– –
ERTH icon
32
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$481K 0.08%
10,774
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$455K 0.08%
5,654
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$451K 0.08%
3,488
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$443K 0.08%
3,768
+250
+7% +$29.4K
PHO icon
36
Invesco Water Resources ETF
PHO
$2.27B
$437K 0.08%
11,941
+213
+2% +$7.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$395K 0.07%
1,833
– –
CGW icon
38
Invesco S&P Global Water Index ETF
CGW
$1.01B
$394K 0.07%
10,287
+207
+2% +$7.93K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$391K 0.07%
3,361
-473
-12% -$55K
CVX icon
40
Chevron
CVX
$324B
$337K 0.06%
2,840
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$333K 0.06%
5,114
– –
PG icon
42
Procter & Gamble
PG
$368B
$303K 0.05%
2,433
-181
-7% -$22.5K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$285K 0.05%
2,237
-46
-2% -$5.86K
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$489M
$267K 0.05%
6,844
-1,684
-20% -$65.7K
IWC icon
45
iShares Micro-Cap ETF
IWC
$904M
$259K 0.05%
2,940
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$239K 0.04%
2,116
-54
-2% -$6.1K
XOM icon
47
Exxon Mobil
XOM
$487B
$210K 0.04%
2,975
-20
-0.7% -$1.41K
AMZN icon
48
Amazon
AMZN
$2.44T
– –
-112
Closed -$212K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-196,319
Closed -$13M
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