BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Return 24.29%
This Quarter Return
+5.05%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$603M
AUM Growth
+$30.1M
Cap. Flow
+$1.64M
Cap. Flow %
0.27%
Top 10 Hldgs %
88.97%
Holding
53
New
6
Increased
5
Reduced
30
Closed
2

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$219K
5
MRK icon
Merck
MRK
$202K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.85M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$667K
3
BND icon
Vanguard Total Bond Market
BND
$627K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$530K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$516K

Sector Composition

1 Financials 8.09%
2 Technology 0.39%
3 Healthcare 0.12%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$4.52B
$945K 0.16%
59,842
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$822K 0.14%
5,209
-548
-10% -$86.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$719K 0.12%
38,016
-1,264
-3% -$23.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$608K 0.1%
9,314
-1,558
-14% -$102K
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$867M
$566K 0.09%
22,682
– –
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$538K 0.09%
10,774
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$520K 0.09%
15,006
-756
-5% -$26.2K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.7B
$518K 0.09%
5,654
– –
JPM icon
34
JPMorgan Chase
JPM
$836B
$517K 0.09%
3,706
-62
-2% -$8.65K
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$509K 0.08%
3,488
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$2.27B
$461K 0.08%
11,941
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.4B
$433K 0.07%
1,767
-66
-4% -$16.2K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$387K 0.06%
3,316
-45
-1% -$5.25K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.8B
$355K 0.06%
5,114
– –
TOLZ icon
40
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$320K 0.05%
6,818
-4,807
-41% -$226K
CVX icon
41
Chevron
CVX
$320B
$305K 0.05%
2,530
-310
-11% -$37.4K
PG icon
42
Procter & Gamble
PG
$373B
$304K 0.05%
2,433
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$283K 0.05%
2,215
-22
-1% -$2.81K
IWC icon
44
iShares Micro-Cap ETF
IWC
$902M
$273K 0.05%
2,747
-193
-7% -$19.2K
DWX icon
45
SPDR S&P International Dividend ETF
DWX
$485M
$255K 0.04%
6,351
-493
-7% -$19.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$238K 0.04%
2,116
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.2B
$235K 0.04%
+4,148
New +$235K
MRK icon
48
Merck
MRK
$209B
$202K 0.03%
+2,332
New +$202K
AMZN icon
49
Amazon
AMZN
$2.51T
$201K 0.03%
+2,180
New +$201K
AMLP icon
50
Alerian MLP ETF
AMLP
$10.5B
$160K 0.03%
+3,768
New +$160K
1
2
3