BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.45%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$102M
Cap. Flow %
34.85%
Top 10 Hldgs %
80.58%
Holding
50
New
11
Increased
12
Reduced
20
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$32.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$32.5M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$9.97M
5
META icon
Meta Platforms (Facebook)
META
$3.24M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$756K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$691K
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$662K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$381K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$365K

Sector Composition

1 Financials 9.53%
2 Communication Services 1.1%
3 Real Estate 0.34%
4 Technology 0.29%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$37.4M 12.76% 759,464 +202,287 +36% +$9.97M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32.7M 11.14% +664,952 New +$32.7M
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$32.5M 11.1% +431,621 New +$32.5M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$28.6M 9.74% 340,889 -1,456 -0.4% -$122K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.9M 9.53% 196,887 +7,563 +4% +$1.07M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$22.9M 7.8% 563,221 +61,263 +12% +$2.49M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19M 6.48% +661,913 New +$19M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$14.5M 4.93% 641,194 +41,004 +7% +$925K
TOLZ icon
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$10.8M 3.68% 286,874 -17,598 -6% -$662K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10M 3.42% 142,926 -5,438 -4% -$381K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$9.91M 3.38% 342,128 +51,326 +18% +$1.49M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.36M 1.83% 133,635 -17,247 -11% -$691K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.6M 1.57% 22,372 -345 -2% -$70.9K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.85M 1.31% 43,647 -188 -0.4% -$16.6K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.24M 1.1% +28,390 New +$3.24M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.09M 1.05% 46,500 -1,644 -3% -$109K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.71M 0.93% 34,533 -2,379 -6% -$187K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.52M 0.86% 32,418 -498 -2% -$38.8K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$2.08M 0.71% 25,511 -644 -2% -$52.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.99M 0.68% 16,727 -938 -5% -$111K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.82M 0.62% 34,903 -3,222 -8% -$168K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.7M 0.58% 14,827 +218 +1% +$25K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.36M 0.47% 12,121 – –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 0.4% 5,680 – –
ESS icon
25
Essex Property Trust
ESS
$17.4B
$991K 0.34% +4,237 New +$991K
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