BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+4.34%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$19.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.2%
Holding
53
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.79M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.57M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.27M
5
BMRC icon
Bank of Marin Bancorp
BMRC
$335K

Sector Composition

1 Financials 8.35%
2 Technology 0.36%
3 Healthcare 0.06%
4 Energy 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$102M 18.1%
381,559
-9,166
-2% -$2.45M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$93M 16.51%
919,085
+41,948
+5% +$4.24M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.6M 8.28%
217,787
+1,998
+0.9% +$428K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$41.4M 7.35%
715,264
+4,184
+0.6% +$242K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$37.9M 6.74%
237,814
+3,407
+1% +$543K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$35.6M 6.32%
532,668
+3,663
+0.7% +$245K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32.4M 5.75%
668,982
-32,396
-5% -$1.57M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$26.8M 4.77%
818,434
+4,286
+0.5% +$141K
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$22.3M 3.96%
757,390
+81,363
+12% +$2.4M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.3M 3.43%
474,237
-31,113
-6% -$1.27M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$15.4M 2.74%
216,720
+13,946
+7% +$992K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$14M 2.49%
341,391
+38,348
+13% +$1.57M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$13.8M 2.45%
195,588
-3,108
-2% -$219K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$13.1M 2.33%
+166,529
New +$13.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.09M 1.44%
156,324
-56,379
-27% -$2.92M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.88M 1.22%
192,786
-411
-0.2% -$14.7K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$5.11M 0.91%
17,566
+523
+3% +$152K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.79M 0.67%
+80,195
New +$3.79M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.9M 0.52%
24,419
+731
+3% +$86.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.02M 0.36%
18,871
+800
+4% +$85.5K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.85M 0.33%
18,432
-2,590
-12% -$260K
AAPL icon
22
Apple
AAPL
$3.45T
$1.54M 0.27%
6,823
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 0.27%
5,255
+267
+5% +$78.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.52M 0.27%
17,415
-140
-0.8% -$12.2K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.51M 0.27%
20,668
+870
+4% +$63.4K
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