BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-12.18%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$9.85M
Cap. Flow %
-1.95%
Top 10 Hldgs %
91.97%
Holding
51
New
–
Increased
7
Reduced
24
Closed
5

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.53M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$254K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$164K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.71M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$957K
4
BND icon
Vanguard Total Bond Market
BND
$819K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$501K

Sector Composition

1 Financials 7.66%
2 Technology 0.43%
3 Healthcare 0.09%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$4.47B
$750K 0.15%
29,921
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$489K 0.1%
9,489
-15
-0.2% -$773
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$457K 0.09%
3,488
– –
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$82.7B
$454K 0.09%
5,654
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11B
$442K 0.09%
9,648
+5,500
+133% +$252K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$416K 0.08%
8,340
-974
-10% -$48.6K
ERTH icon
32
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$406K 0.08%
10,774
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$391K 0.08%
3,316
– –
PHO icon
34
Invesco Water Resources ETF
PHO
$2.25B
$374K 0.07%
11,941
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.2B
$374K 0.07%
1,767
– –
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$366K 0.07%
15,006
– –
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$361K 0.07%
22,682
– –
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$310K 0.06%
3,078
-69,724
-96% -$7.02M
JPM icon
39
JPMorgan Chase
JPM
$818B
$287K 0.06%
3,184
-522
-14% -$47.1K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$274K 0.05%
2,215
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$273K 0.05%
5,114
– –
PG icon
42
Procter & Gamble
PG
$370B
$250K 0.05%
2,274
-159
-7% -$17.5K
TOLZ icon
43
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$240K 0.05%
6,818
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$220K 0.04%
1,906
-210
-10% -$24.2K
AMZN icon
45
Amazon
AMZN
$2.4T
$213K 0.04%
109
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$10.7B
– –
-18,838
Closed -$160K
CVX icon
47
Chevron
CVX
$325B
– –
-2,530
Closed -$305K
DWX icon
48
SPDR S&P International Dividend ETF
DWX
$486M
– –
-6,351
Closed -$255K
IWC icon
49
iShares Micro-Cap ETF
IWC
$904M
– –
-2,747
Closed -$273K
MRK icon
50
Merck
MRK
$213B
– –
-2,225
Closed -$202K
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