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
$574M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.33M
3
+$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
+$5.07M
2
+$2.68M
3
+$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 Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$27.8B
$282K 0.05%
+205
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$281K 0.05%
+2,100
TRMB icon
53
Trimble
TRMB
$18.4B
$272K 0.05%
+3,303
CHD icon
54
Church & Dwight Co
CHD
$21.6B
$261K 0.05%
3,164
+144
GD icon
55
General Dynamics
GD
$89.1B
$257K 0.04%
+1,312
ITW icon
56
Illinois Tool Works
ITW
$72.7B
$247K 0.04%
+1,197
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.1B
$241K 0.04%
2,974
+148
ATR icon
58
AptarGroup
ATR
$8.52B
$240K 0.04%
+2,009
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$240K 0.04%
1,801
MIDD icon
60
Middleby
MIDD
$6.76B
$226K 0.04%
+1,328
SNA icon
61
Snap-on
SNA
$17.7B
$224K 0.04%
+1,071
WDFC icon
62
WD-40
WDFC
$2.63B
$212K 0.04%
915
+51
IYR icon
63
iShares US Real Estate ETF
IYR
$3.76B
$211K 0.04%
2,060
XYZ
64
Block Inc
XYZ
$45.8B
$207K 0.04%
861
+10
MSCI icon
65
MSCI
MSCI
$41.3B
$206K 0.04%
+339
EEMX icon
66
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.7M
– –
-7,874
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-75,624
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
-2,560
CVX icon
69
Chevron
CVX
$308B
– –
-1,940
MMM icon
70
3M
MMM
$81.3B
– –
-1,209
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-8,127
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