BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-8.82%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$21.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
83.39%
Holding
53
New
2
Increased
11
Reduced
25
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.5M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$10.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$8.21M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$789K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$32.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.22M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.6M

Sector Composition

1 Financials 8.3%
2 Technology 0.26%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$717B
$113M 21.26%
492,616
+111,057
+29% +$25.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$87M 16.34%
834,654
-84,431
-9% -$8.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.9M 8.24%
214,874
-2,913
-1% -$595K
BND icon
4
Vanguard Total Bond Market
BND
$133B
$42.3M 7.95%
534,079
+367,550
+221% +$29.1M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12B
$34.3M 6.44%
715,559
+295
+0% +$14.1K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$32.3M 6.07%
533,579
+911
+0.2% +$55.2K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$30.7M 5.77%
244,091
+6,277
+3% +$789K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15B
$23.3M 4.38%
837,576
+19,142
+2% +$532K
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$22.5M 4.23%
760,707
+3,317
+0.4% +$98.1K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$14.5M 2.73%
441,937
-32,300
-7% -$1.06M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$14.3M 2.69%
302,210
+222,015
+277% +$10.5M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.7B
$11.6M 2.18%
193,867
-1,721
-0.9% -$103K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.67B
$11.6M 2.17%
190,725
-25,995
-12% -$1.58M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$7.74B
$10.4M 1.95%
295,750
-45,641
-13% -$1.6M
SCHF icon
15
Schwab International Equity ETF
SCHF
$49.7B
$8.6M 1.61%
303,185
+289,542
+2,122% +$8.21M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.15M 0.97%
109,239
-47,085
-30% -$2.22M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$650B
$4.38M 0.82%
17,523
-43
-0.2% -$10.7K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$2.34M 0.44%
23,079
-1,340
-5% -$136K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.66M 0.31%
18,137
-734
-4% -$67.1K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$1.58M 0.3%
18,132
-300
-2% -$26.1K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.37M 0.26%
20,503
-165
-0.8% -$11K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$653B
$1.32M 0.25%
5,241
-14
-0.3% -$3.52K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$1.2M 0.23%
41,298
-151,488
-79% -$4.41M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.2M 0.23%
17,302
-113
-0.6% -$7.83K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.6B
$1.15M 0.22%
12,824
-816
-6% -$72.9K
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