BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.18%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$21M
Cap. Flow %
4.59%
Top 10 Hldgs %
79.12%
Holding
58
New
6
Increased
22
Reduced
20
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.3M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.91M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.19M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$30.3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.39M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$3.31M
4
META icon
Meta Platforms (Facebook)
META
$2.67M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.23M

Sector Composition

1 Financials 7.9%
2 Communication Services 0.57%
3 Technology 0.29%
4 Industrials 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$53M 11.56%
885,491
+119,024
+16% +$7.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$50.9M 11.11%
235,314
+135,268
+135% +$29.3M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$48.7M 10.62%
983,893
+44,358
+5% +$2.19M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$43.6M 9.51%
1,256,513
+9,781
+0.8% +$340K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.6M 7.77%
213,786
+3,216
+2% +$536K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$32.8M 7.16%
693,758
+26,181
+4% +$1.24M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$30.9M 6.75%
374,624
+5,436
+1% +$449K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29.9M 6.53%
532,766
+11,199
+2% +$630K
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$19.4M 4.24%
710,186
+435,511
+159% +$11.9M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$17.7M 3.86%
564,908
+33,178
+6% +$1.04M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$17M 3.7%
297,201
-531,129
-64% -$30.3M
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$15.1M 3.29%
615,294
+11,192
+2% +$275K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$13.4M 2.93%
106,814
+2,822
+3% +$355K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.91M 1.72%
+165,447
New +$7.91M
TOLZ icon
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$6.54M 1.43%
155,950
-79,014
-34% -$3.31M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.7M 1.03%
58,307
-15,258
-21% -$1.23M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.22M 0.92%
17,920
-190
-1% -$44.8K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.23M 0.7%
31,535
-2,957
-9% -$303K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.4M 0.52%
16,885
-18,799
-53% -$2.67M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$2.2M 0.48%
27,977
-1,184
-4% -$92.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.18M 0.48%
23,977
-2,125
-8% -$193K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.65M 0.36%
18,158
-616
-3% -$56.1K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.48M 0.32%
22,411
-700
-3% -$46.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.31M 0.29%
18,916
+9,458
+100% +$654K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.22M 0.27%
19,416
-994
-5% -$62.6K
1
2 3