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
MTD icon
51
Mettler-Toledo International
MTD
$26.3B
$282K 0.05%
+205
New +$282K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$281K 0.05%
+105
New +$281K
TRMB icon
53
Trimble
TRMB
$18.7B
$272K 0.05%
+3,303
New +$272K
CHD icon
54
Church & Dwight Co
CHD
$22.7B
$261K 0.05%
3,164
+144
+5% +$11.9K
GD icon
55
General Dynamics
GD
$87.2B
$257K 0.04%
+1,312
New +$257K
ITW icon
56
Illinois Tool Works
ITW
$76.4B
$247K 0.04%
+1,197
New +$247K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.5B
$241K 0.04%
2,974
+148
+5% +$12K
ATR icon
58
AptarGroup
ATR
$8.98B
$240K 0.04%
+2,009
New +$240K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$240K 0.04%
1,801
– –
MIDD icon
60
Middleby
MIDD
$6.96B
$226K 0.04%
+1,328
New +$226K
SNA icon
61
Snap-on
SNA
$16.9B
$224K 0.04%
+1,071
New +$224K
WDFC icon
62
WD-40
WDFC
$2.89B
$212K 0.04%
915
+51
+6% +$11.8K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.69B
$211K 0.04%
2,060
– –
XYZ
64
Block, Inc.
XYZ
$46.5B
$207K 0.04%
861
+10
+1% +$2.4K
MSCI icon
65
MSCI
MSCI
$42.8B
$206K 0.04%
+339
New +$206K
CVX icon
66
Chevron
CVX
$326B
– –
-1,940
Closed -$203K
EEMX icon
67
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
– –
-3,937
Closed -$323K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-75,624
Closed -$5.07M
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
– –
-2,560
Closed -$207K
MMM icon
70
3M
MMM
$82.2B
– –
-1,011
Closed -$201K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-2,709
Closed -$205K
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