BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+11.11%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$23.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
91.04%
Holding
51
New
3
Increased
4
Reduced
28
Closed
3

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$351K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$289K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$269K
5
META icon
Meta Platforms (Facebook)
META
$205K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.22M

Sector Composition

1 Financials 3.4%
2 Technology 0.48%
3 Communication Services 0.07%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$4.51B
$1.08M 0.19%
28,927
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$989K 0.17%
4,444
-43
-1% -$9.57K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$929K 0.16%
9,656
-480
-5% -$46.2K
ERTH icon
29
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$809K 0.14%
10,774
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$680K 0.12%
7,635
-20
-0.3% -$1.78K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$625K 0.11%
1,767
– –
PHO icon
32
Invesco Water Resources ETF
PHO
$2.27B
$555K 0.1%
11,941
– –
FGD icon
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$472K 0.08%
21,544
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$430K 0.08%
6,228
-203
-3% -$14K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$376K 0.07%
2,388
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$371K 0.07%
2,904
-18
-0.6% -$2.3K
AMZN icon
37
Amazon
AMZN
$2.44T
$355K 0.06%
109
– –
PG icon
38
Procter & Gamble
PG
$368B
$316K 0.06%
2,274
– –
IWC icon
39
iShares Micro-Cap ETF
IWC
$904M
$313K 0.06%
2,641
– –
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$294K 0.05%
2,940
-370
-11% -$37K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$291K 0.05%
3,985
-445
-10% -$32.5K
JPM icon
42
JPMorgan Chase
JPM
$829B
$285K 0.05%
2,239
– –
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$4.97B
$269K 0.05%
+4,538
New +$269K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$249K 0.04%
1,801
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$210K 0.04%
1,778
-38
-2% -$4.49K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$205K 0.04%
+750
New +$205K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$203K 0.04%
+116
New +$203K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-72,225
Closed -$2.22M
TMO icon
49
Thermo Fisher Scientific
TMO
$186B
– –
-453
Closed -$200K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,421
Closed -$399K
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