BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$576M
AUM Growth
+$20.9M
(+3.8%)
Holding
61
Top Buys
| 1 | +$9.6M | |
| 2 | +$9.27M | |
| 3 | +$717K | |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$607K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$505K |
Top Sells
| 1 | +$25.9M | |
| 2 | +$9.79M | |
| 3 | +$655K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$638K |
| 5 |
Vanguard Total Bond Market
BND
|
+$604K |
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 | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$13.6B
| $250K | 0.04% |
+2,826
|
|
||
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
| $242K | 0.04% |
1,801
|
|
||
53
L3Harris
LHX
$67B
| $230K | 0.04% |
+1,064
|
|
||
54
WD-40
WDFC
$2.84B
| $221K | 0.04% |
+864
|
|
||
55
iShares US Real Estate ETF
IYR
$4.07B
| $210K | 0.04% |
+2,060
|
|
||
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
| $207K | 0.04% |
2,560
|
|
||
|
XYZ
57
Block Inc
XYZ
$36.4B
| $207K | 0.04% |
+851
|
|
||
58
Schwab US Dividend Equity ETF
SCHD
$84.4B
| $205K | 0.04% |
+8,127
|
|
||
59
Chevron
CVX
$394B
| $203K | 0.04% |
1,940
|
|
||
60
3M
MMM
$75.5B
| $201K | 0.03% |
+1,209
|
|