BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.64%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$3.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
78.56%
Holding
57
New
6
Increased
14
Reduced
29
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.45M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.63M
3
BA icon
Boeing
BA
$401K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$397K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$373K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.2M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$1.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.27M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$938K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$772K

Sector Composition

1 Financials 8.14%
2 Communication Services 0.96%
3 Technology 0.3%
4 Industrials 0.19%
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
$79.5M 14.92%
324,059
+18,143
+6% +$4.45M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$64.9M 12.18%
1,091,632
+61,079
+6% +$3.63M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49.7M 9.34%
1,018,715
-6,590
-0.6% -$322K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$47.1M 8.83%
1,241,563
-10,875
-0.9% -$412K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$43M 8.07%
216,764
-1,394
-0.6% -$276K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$38M 7.13%
712,445
-6,966
-1% -$371K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$34.5M 6.48%
538,588
-8,221
-2% -$526K
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.1M 4.53%
791,906
+1,738
+0.2% +$52.9K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$21.6M 4.05%
588,657
-4,641
-0.8% -$170K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$16.2M 3.04%
195,173
-74,704
-28% -$6.2M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$15.2M 2.85%
108,985
-1,014
-0.9% -$141K
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$15.1M 2.83%
571,516
-29,310
-5% -$772K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$14.2M 2.67%
220,567
-19,655
-8% -$1.27M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 2.03%
190,317
+6,564
+4% +$373K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.56M 1.8%
131,194
+3,501
+3% +$255K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.88M 1.48%
181,725
+4,690
+3% +$203K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.91M 0.92%
18,405
-123
-0.7% -$32.8K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$4.77M 0.9%
27,019
-28
-0.1% -$4.94K
TOLZ icon
19
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$3.55M 0.67%
82,716
-30,426
-27% -$1.3M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.2M 0.6%
28,148
-667
-2% -$75.8K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.22M 0.42%
21,944
-809
-4% -$81.7K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.11M 0.4%
23,026
-10,216
-31% -$938K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$1.63M 0.31%
20,164
-5,953
-23% -$482K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.58M 0.3%
16,042
-644
-4% -$63.5K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.58M 0.3%
21,647
-59
-0.3% -$4.31K
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