BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+2.33%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$24.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
83.68%
Holding
50
New
6
Increased
13
Reduced
26
Closed
1

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.83M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.31M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.48M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.76M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.25M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.2M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$917K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$794K

Sector Composition

1 Financials 7.5%
2 Communication Services 1.19%
3 Technology 0.17%
4 Industrials 0.17%
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
$58.4M 14.63%
1,116,055
+66,479
+6% +$3.48M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$48.6M 12.17%
614,366
+124,293
+25% +$9.83M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43.7M 10.94%
879,580
+127,055
+17% +$6.31M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$39M 9.76%
1,250,966
-24,146
-2% -$752K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$30.6M 7.67%
352,960
+17,433
+5% +$1.51M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.3M 7.34%
202,811
+5,285
+3% +$764K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$27.8M 6.97%
638,854
+43,089
+7% +$1.88M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27.6M 6.92%
508,566
+47,436
+10% +$2.58M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$15M 3.76%
486,086
+114,808
+31% +$3.55M
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$14M 3.5%
594,797
-52,677
-8% -$1.24M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$11.3M 2.84%
100,385
+24,438
+32% +$2.76M
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$10.2M 2.55%
246,252
-22,182
-8% -$917K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.92M 2.24%
120,973
-10,770
-8% -$794K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$4.47M 1.12%
34,863
+7,489
+27% +$961K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.96M 0.99%
18,324
-2,168
-11% -$469K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.53M 0.88%
37,684
-4,668
-11% -$437K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.47M 0.62%
30,597
-758
-2% -$61.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.45M 0.61%
29,250
-4,435
-13% -$371K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$1.9M 0.48%
22,132
-1,804
-8% -$155K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.79M 0.45%
26,520
-17,752
-40% -$1.2M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.33M 0.33%
23,116
-10,472
-31% -$603K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.28M 0.32%
10,275
-1,157
-10% -$144K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.31%
10,639
-2,463
-19% -$287K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$911K 0.23%
4,187
-263
-6% -$57.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$681K 0.17%
6,117
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