BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+8.46%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$11.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
87.03%
Holding
50
New
1
Increased
15
Reduced
19
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$805K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$437K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$23.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.33M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.85M
4
BND icon
Vanguard Total Bond Market
BND
$5.22M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.93M

Sector Composition

1 Financials 7.79%
2 Technology 0.31%
3 Energy 0.11%
4 Healthcare 0.09%
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
$726B
$140M 24.86%
537,780
+45,164
+9% +$11.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$89.8M 16%
842,198
+7,544
+0.9% +$805K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$49M 8.72%
722,703
+189,124
+35% +$12.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.4M 7.73%
215,955
+1,081
+0.5% +$217K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$40.1M 7.14%
723,452
+7,893
+1% +$437K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$40M 7.13%
285,097
+41,006
+17% +$5.76M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$38.1M 6.79%
469,817
-64,262
-12% -$5.22M
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$22.7M 4.05%
764,032
+3,325
+0.4% +$99K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$13.1M 2.34%
193,080
-787
-0.4% -$53.6K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.8M 2.28%
194,459
+3,734
+2% +$246K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.7M 2.26%
262,244
-39,966
-13% -$1.93M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.6M 1.89%
284,756
-157,181
-36% -$5.85M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$9.33M 1.66%
297,914
-5,271
-2% -$165K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.47M 0.97%
105,742
-3,497
-3% -$181K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.09M 0.91%
131,823
-163,927
-55% -$6.33M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.89M 0.87%
17,303
-220
-1% -$62.1K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.48M 0.44%
21,837
-1,242
-5% -$141K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.88M 0.34%
18,015
-122
-0.7% -$12.7K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.77M 0.31%
18,063
-69
-0.4% -$6.74K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.49M 0.27%
5,241
– –
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.41M 0.25%
19,571
-932
-5% -$67.1K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.27M 0.23%
29,915
+3,549
+13% +$151K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.22M 0.22%
12,434
-390
-3% -$38.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.22M 0.22%
15,744
-1,558
-9% -$120K
AAPL icon
25
Apple
AAPL
$3.45T
$1.07M 0.19%
5,636
-144
-2% -$27.4K
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