BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+13.45%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$26.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
90.07%
Holding
49
New
3
Increased
8
Reduced
30
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.18M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.26M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.11M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$527K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.59M
3
BND icon
Vanguard Total Bond Market
BND
$6.82M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.1M

Sector Composition

1 Financials 3.73%
2 Technology 0.42%
3 Healthcare 0.06%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$920K 0.17%
4,520
-647
-13% -$132K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$4.51B
$878K 0.16%
28,927
-994
-3% -$30.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$875K 0.16%
10,841
-370
-3% -$29.9K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$662K 0.12%
11,748
+2,100
+22% +$118K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$543K 0.1%
8,310
-1,179
-12% -$77K
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$530K 0.1%
10,774
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$492K 0.09%
1,767
– –
PHO icon
33
Invesco Water Resources ETF
PHO
$2.27B
$434K 0.08%
11,941
– –
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$421K 0.08%
23,397
+715
+3% +$12.9K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$418K 0.08%
4,160
+1,082
+35% +$109K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$400K 0.07%
7,003
-1,337
-16% -$76.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$387K 0.07%
3,147
-169
-5% -$20.8K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$357K 0.07%
3,421
-2,233
-39% -$233K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$336K 0.06%
2,388
-1,100
-32% -$155K
AMZN icon
40
Amazon
AMZN
$2.44T
$301K 0.06%
109
– –
PG icon
41
Procter & Gamble
PG
$368B
$272K 0.05%
2,274
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$270K 0.05%
4,430
-684
-13% -$41.7K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$242K 0.05%
1,801
-414
-19% -$55.6K
IWC icon
44
iShares Micro-Cap ETF
IWC
$904M
$230K 0.04%
+2,641
New +$230K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$220K 0.04%
1,863
-43
-2% -$5.08K
JPM icon
46
JPMorgan Chase
JPM
$829B
$211K 0.04%
2,239
-945
-30% -$89.1K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-15,006
Closed -$366K
TOLZ icon
48
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
– –
-6,818
Closed -$240K
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