BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+0.92%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$11M
Cap. Flow %
2.11%
Top 10 Hldgs %
83.28%
Holding
58
New
6
Increased
11
Reduced
27
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$35.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$24.4M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.2M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$25.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.28M

Sector Composition

1 Financials 7.86%
2 Technology 0.33%
3 Communication Services 0.18%
4 Energy 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$97.5M 18.7%
390,725
+44,826
+13% +$11.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$89.9M 17.24%
877,137
+343,496
+64% +$35.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.3M 7.72%
215,789
+1,149
+0.5% +$214K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$39M 7.49%
711,080
+4,996
+0.7% +$274K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$35.7M 6.85%
234,407
+116,036
+98% +$17.7M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$34.3M 6.57%
701,378
-108,155
-13% -$5.28M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33M 6.32%
529,005
-2,569
-0.5% -$160K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$24.4M 4.69%
+814,148
New +$24.4M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$20.2M 3.87%
505,350
-638,191
-56% -$25.5M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$20M 3.83%
+676,027
New +$20M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$14.2M 2.72%
202,774
+8,175
+4% +$572K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$13.1M 2.51%
198,696
-10,435
-5% -$689K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$12.4M 2.38%
303,043
+9,764
+3% +$400K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.2M 2.14%
212,703
+9,683
+5% +$508K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.97M 1.34%
193,197
-305,835
-61% -$11M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.62M 0.89%
17,043
-1,397
-8% -$379K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.67M 0.51%
23,688
-3,300
-12% -$372K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.96M 0.38%
21,022
-1,013
-5% -$94.6K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.84M 0.35%
18,071
-3,199
-15% -$326K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.47M 0.28%
17,555
-751
-4% -$62.7K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.41M 0.27%
19,798
-1,210
-6% -$86.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.36M 0.26%
4,988
-43
-0.9% -$11.7K
AAPL icon
23
Apple
AAPL
$3.45T
$1.26M 0.24%
6,823
-800
-10% -$148K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.25M 0.24%
12,743
-2,186
-15% -$214K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.07M 0.2%
+26,366
New +$1.07M
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