BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
+6.7%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
61
New
11
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
First Trust Expanded Technology ETF
XPND
|
$9.84M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$9.23M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$758K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$626K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$510K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.73M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$655K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$654K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $250K | 0.04% |
+2,826
| New | +$250K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $242K | 0.04% |
1,801
| – | – |
|
53
L3Harris
LHX
$51.9B
| $230K | 0.04% |
+1,064
| New | +$230K |
|
54
WD-40
WDFC
$2.92B
| $221K | 0.04% |
+864
| New | +$221K |
|
55
iShares US Real Estate ETF
IYR
$3.76B
| $210K | 0.04% |
+2,060
| New | +$210K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $207K | 0.04% |
2,560
| – | – |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $207K | 0.04% |
+851
| New | +$207K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $205K | 0.04% |
+2,709
| New | +$205K |
|
59
Chevron
CVX
$324B
| $203K | 0.04% |
1,940
| – | – |
|
60
3M
MMM
$82.8B
| $201K | 0.03% |
+1,011
| New | +$201K |
|