BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+1.65%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$23.2M
Cap. Flow %
4.74%
Top 10 Hldgs %
79.5%
Holding
54
New
2
Increased
21
Reduced
20
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.37M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.44M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.22M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.43M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.34M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$876K
4
IBB icon
iShares Biotechnology ETF
IBB
$376K
5
IBM icon
IBM
IBM
$314K

Sector Composition

1 Financials 7.74%
2 Communication Services 0.58%
3 Technology 0.27%
4 Industrials 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$61.6M 12.6%
277,493
+42,179
+18% +$9.37M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$58.2M 11.89%
968,655
+83,164
+9% +$4.99M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$50.7M 10.36%
1,029,072
+45,179
+5% +$2.22M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$43.8M 8.96%
1,261,330
+4,817
+0.4% +$167K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.8M 7.53%
217,366
+3,580
+2% +$606K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$34M 6.96%
706,905
+13,147
+2% +$633K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$31.5M 6.44%
378,657
+4,033
+1% +$336K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$31.2M 6.38%
540,244
+7,478
+1% +$432K
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21.3M 4.35%
761,480
+51,294
+7% +$1.43M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$19.7M 4.03%
586,548
+21,640
+4% +$728K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$15.1M 3.09%
604,733
-10,561
-2% -$264K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$15.1M 3.09%
258,396
-38,805
-13% -$2.27M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$13.9M 2.85%
109,079
+2,265
+2% +$289K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.83M 1.8%
176,363
+10,916
+7% +$546K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$6.73M 1.38%
166,954
+159,783
+2,228% +$6.44M
TOLZ icon
16
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$5.78M 1.18%
135,431
-20,519
-13% -$876K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.3M 0.88%
17,778
-142
-0.8% -$34.3K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.5M 0.71%
42,184
-16,123
-28% -$1.34M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.04M 0.62%
29,444
-2,091
-7% -$216K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.58M 0.53%
17,095
+210
+1% +$31.7K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$2.18M 0.45%
27,342
-635
-2% -$50.7K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.13M 0.44%
23,026
-951
-4% -$88.1K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.65M 0.34%
17,941
-217
-1% -$20K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.51M 0.31%
21,763
-648
-3% -$44.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.32M 0.27%
18,848
-68
-0.4% -$4.77K
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