BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.38%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
78.15%
Holding
54
New
3
Increased
16
Reduced
21
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.56M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.72M
4
META icon
Meta Platforms (Facebook)
META
$1.7M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$826K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.11M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$961K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$771K
5
JPM icon
JPMorgan Chase
JPM
$452K

Sector Composition

1 Financials 7.82%
2 Communication Services 0.9%
3 Technology 0.29%
4 Industrials 0.15%
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
$70.6M 13.67%
305,916
+28,423
+10% +$6.56M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$61.9M 11.98%
1,030,553
+61,898
+6% +$3.72M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$50.7M 9.82%
1,025,305
-3,767
-0.4% -$186K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$45.4M 8.8%
1,252,438
-8,892
-0.7% -$323K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$40M 7.74%
218,158
+792
+0.4% +$145K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$36.1M 6.98%
719,411
+12,506
+2% +$627K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.5M 6.3%
546,809
+6,565
+1% +$390K
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22.7M 4.41%
790,168
+28,688
+4% +$826K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$22.4M 4.34%
269,877
-108,780
-29% -$9.04M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$21.3M 4.12%
593,298
+6,750
+1% +$242K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$15.5M 3%
600,826
-3,907
-0.6% -$101K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$14.9M 2.89%
109,999
+920
+0.8% +$125K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$14.6M 2.83%
240,222
-18,174
-7% -$1.11M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.93M 1.92%
183,753
+7,390
+4% +$399K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.71M 1.69%
+127,693
New +$8.71M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.67M 1.49%
177,035
+10,081
+6% +$437K
TOLZ icon
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$4.88M 0.94%
113,142
-22,289
-16% -$961K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.66M 0.9%
18,528
+750
+4% +$188K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$4.62M 0.9%
27,047
+9,952
+58% +$1.7M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.09M 0.6%
28,815
-629
-2% -$67.4K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.87M 0.56%
33,242
-8,942
-21% -$771K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.17M 0.42%
22,753
-273
-1% -$26.1K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$2.09M 0.4%
26,117
-1,225
-4% -$97.8K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.56M 0.3%
16,686
-1,255
-7% -$118K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.54M 0.3%
21,706
-57
-0.3% -$4.05K
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