BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.23M
3
+$758K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$626K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$510K

Top Sells

1
+$26.2M
2
+$9.73M
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
5
BND icon
Vanguard Total Bond Market
BND
+$608K

Sector Composition

1 Financials 1.51%
2 Technology 0.59%
3 Healthcare 0.23%
4 Consumer Staples 0.15%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.25M 0.22%
8,185
-1,081
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$4.64B
$1.22M 0.21%
57,134
-720
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$1.09M 0.19%
9,367
-41
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.06M 0.18%
14,082
-637
ERTH icon
30
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$746K 0.13%
10,774
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$707K 0.12%
27,160
-2,152
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$705K 0.12%
1,767
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.23B
$697K 0.12%
10,859
+3,076
PHO icon
34
Invesco Water Resources ETF
PHO
$2.27B
$639K 0.11%
11,941
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$537K 0.09%
20,706
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$514K 0.09%
3,118
+602
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$157B
$466K 0.08%
6,228
TMO icon
38
Thermo Fisher Scientific
TMO
$204B
$459K 0.08%
+909
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.01B
$403K 0.07%
2,641
AMZN icon
40
Amazon
AMZN
$2.27T
$375K 0.07%
2,180
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$367K 0.06%
9,094
+1,595
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.9B
$354K 0.06%
2,764
-140
JPM icon
43
JPMorgan Chase
JPM
$810B
$339K 0.06%
2,182
-57
PG icon
44
Procter & Gamble
PG
$354B
$330K 0.06%
2,443
BDX icon
45
Becton Dickinson
BDX
$54.2B
$325K 0.06%
+1,371
EEMX icon
46
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.7M
$323K 0.06%
7,874
+1,794
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.2B
$314K 0.05%
3,985
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$291K 0.05%
2,320
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$261K 0.05%
750
CHD icon
50
Church & Dwight Co
CHD
$21.6B
$257K 0.04%
+3,020
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