BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+2.87%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$64.8M
Cap. Flow %
17.71%
Top 10 Hldgs %
82.06%
Holding
50
New
3
Increased
11
Reduced
28
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$25.1M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.6M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$7.99M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.67M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.36M
2
ESS icon
Essex Property Trust
ESS
$991K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$800K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$746K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$475K

Sector Composition

1 Financials 7.89%
2 Communication Services 0.85%
3 Technology 0.18%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$52.8M 14.43%
1,049,576
+290,112
+38% +$14.6M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$39.1M 10.69%
490,073
+58,452
+14% +$4.67M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$37.4M 10.23%
1,275,112
+613,199
+93% +$18M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37.2M 10.17%
752,525
+87,573
+13% +$4.33M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$29.8M 8.13%
335,527
-5,362
-2% -$475K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.6M 7.81%
197,526
+639
+0.3% +$92.5K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25.1M 6.86%
+461,130
New +$25.1M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$25M 6.84%
595,765
+32,544
+6% +$1.37M
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$14.4M 3.94%
647,474
+6,280
+1% +$140K
TOLZ icon
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$10.9M 2.97%
268,434
-18,440
-6% -$746K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10.7M 2.92%
371,278
+29,150
+9% +$839K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$9.42M 2.57%
131,743
-11,183
-8% -$800K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$7.99M 2.18%
+75,947
New +$7.99M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.29M 1.17%
20,492
-1,880
-8% -$394K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.83M 1.05%
42,352
-1,295
-3% -$117K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$3.13M 0.85%
27,374
-1,016
-4% -$116K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.94M 0.8%
44,272
-2,228
-5% -$148K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.71M 0.74%
33,685
-848
-2% -$68.1K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$2.58M 0.71%
31,355
-1,063
-3% -$87.6K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 0.56%
23,936
-1,575
-6% -$134K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.85M 0.5%
15,057
-1,670
-10% -$205K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.82M 0.5%
33,588
-1,315
-4% -$71.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.53M 0.42%
13,102
-1,725
-12% -$201K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.33M 0.36%
11,432
-689
-6% -$80.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$937K 0.26%
4,450
-1,230
-22% -$259K
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