BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+1.98%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$23.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
79.73%
Holding
55
New
6
Increased
12
Reduced
30
Closed
3

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$45.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.14M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.95M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$42.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.6M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$681K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$442K

Sector Composition

1 Financials 8.27%
2 Communication Services 1.03%
3 Technology 0.21%
4 Industrials 0.16%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$46.2M 10.88%
939,535
+59,955
+7% +$2.95M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$45.7M 10.77%
+766,467
New +$45.7M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$44.9M 10.57%
828,330
-287,725
-26% -$15.6M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$42.5M 10.02%
1,246,732
-4,234
-0.3% -$144K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.3M 8.09%
210,570
+7,759
+4% +$1.26M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$30.5M 7.18%
369,188
+16,228
+5% +$1.34M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$30.1M 7.1%
667,577
+28,723
+4% +$1.3M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$28.1M 6.63%
521,567
+13,001
+3% +$701K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$20.5M 4.84%
+100,046
New +$20.5M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$15.5M 3.65%
531,730
+45,644
+9% +$1.33M
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$14.1M 3.32%
604,102
+9,305
+2% +$217K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$12.9M 3.05%
103,992
+3,607
+4% +$449K
TOLZ icon
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$9.19M 2.17%
234,964
-11,288
-5% -$442K
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.14M 1.68%
+274,675
New +$7.14M
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.62M 1.32%
73,565
-47,408
-39% -$3.62M
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.39M 1.27%
+111,364
New +$5.39M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.11M 0.97%
35,684
+821
+2% +$94.4K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.05M 0.95%
18,110
-214
-1% -$47.8K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.43M 0.81%
34,492
-3,192
-8% -$318K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.26M 0.53%
26,102
-3,148
-11% -$273K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$2.24M 0.53%
29,161
-1,436
-5% -$111K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 0.39%
18,774
-3,358
-15% -$297K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.42M 0.33%
23,111
-3,409
-13% -$209K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.3M 0.31%
9,458
-817
-8% -$112K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.26M 0.3%
20,410
-2,706
-12% -$166K
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