BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-0.74%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$1.98M
Cap. Flow %
0.35%
Top 10 Hldgs %
87.84%
Holding
72
New
11
Increased
22
Reduced
21
Closed
6

Top Buys

1
XPND icon
First Trust Expanded Technology ETF
XPND
$4.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.33M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.23M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$553K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$495K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.68M
3
BND icon
Vanguard Total Bond Market
BND
$1.66M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$900K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$764K

Sector Composition

1 Financials 1.07%
2 Technology 0.72%
3 Healthcare 0.33%
4 Industrials 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$4.51B
$1.22M 0.21%
28,567
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.18%
9,086
-281
-3% -$32.2K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.02M 0.18%
13,560
-522
-4% -$39.3K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.01M 0.18%
16,339
+5,480
+50% +$338K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$709K 0.12%
1,767
– –
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$682K 0.12%
10,774
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$677K 0.12%
6,764
-26
-0.4% -$2.6K
PHO icon
33
Invesco Water Resources ETF
PHO
$2.27B
$653K 0.11%
11,941
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$635K 0.11%
1,870
+1,120
+149% +$380K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$548K 0.1%
21,902
+1,196
+6% +$29.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$532K 0.09%
932
+23
+3% +$13.1K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$478K 0.08%
2,961
-157
-5% -$25.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$462K 0.08%
6,228
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$388K 0.07%
118
+9
+8% +$29.6K
IWC icon
40
iShares Micro-Cap ETF
IWC
$904M
$378K 0.07%
2,620
-21
-0.8% -$3.03K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$361K 0.06%
9,263
+169
+2% +$6.59K
JPM icon
42
JPMorgan Chase
JPM
$829B
$357K 0.06%
2,182
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$353K 0.06%
2,764
– –
LHX icon
44
L3Harris
LHX
$51.9B
$342K 0.06%
1,554
+490
+46% +$108K
BDX icon
45
Becton Dickinson
BDX
$55.3B
$341K 0.06%
1,387
+49
+4% +$12K
PG icon
46
Procter & Gamble
PG
$368B
$315K 0.05%
2,256
-187
-8% -$26.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$311K 0.05%
3,985
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$309K 0.05%
116
– –
ADBE icon
49
Adobe
ADBE
$151B
$288K 0.05%
+500
New +$288K
SXT icon
50
Sensient Technologies
SXT
$4.82B
$286K 0.05%
+3,144
New +$286K
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