BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-0.97%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$20.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
79.53%
Holding
57
New
1
Increased
7
Reduced
38
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$55.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.29M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.84M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.63M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.32M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.5M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$13.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.65M

Sector Composition

1 Financials 8.54%
2 Communication Services 0.9%
3 Technology 0.3%
4 Healthcare 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$83.7M 16.56% 345,899 +21,840 +7% +$5.29M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$55.1M 10.89% +533,641 New +$55.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.8M 8.47% 214,640 -2,124 -1% -$424K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$42.6M 8.42% 1,143,541 -98,022 -8% -$3.65M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$39.6M 7.83% 809,533 -209,182 -21% -$10.2M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$37.3M 7.38% 706,084 -6,361 -0.9% -$336K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33.1M 6.54% 531,574 -7,014 -1% -$437K
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$25.8M 5.11% 439,022 -652,610 -60% -$38.4M
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.9M 4.72% 800,364 +8,458 +1% +$252K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$18.2M 3.6% 499,032 -89,625 -15% -$3.27M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$16.6M 3.28% 118,371 +9,386 +9% +$1.32M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$14.2M 2.81% 194,599 +63,405 +48% +$4.63M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$13.3M 2.64% 209,131 -11,436 -5% -$729K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.87B
$12.7M 2.51% 293,279 +111,554 +61% +$4.84M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.9M 2.34% 203,020 +12,703 +7% +$742K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.85M 0.96% 18,440 +35 +0.2% +$9.21K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.25M 0.84% 26,569 -450 -2% -$71.9K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.97M 0.59% 26,988 -1,160 -4% -$128K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.12M 0.42% 21,270 -674 -3% -$67.1K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2M 0.39% 22,035 -991 -4% -$89.8K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.55M 0.31% 21,008 -639 -3% -$47.1K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$1.42M 0.28% 14,929 -1,113 -7% -$106K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.41M 0.28% 18,306 -389 -2% -$30K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.34M 0.26% 5,031 -372 -7% -$98.7K
AAPL icon
25
Apple
AAPL
$3.45T
$1.28M 0.25% 7,623 -308 -4% -$51.7K
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