BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.03%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$2.15M
Cap. Flow %
0.37%
Top 10 Hldgs %
87.58%
Holding
50
New
1
Increased
12
Reduced
25
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.94M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$568K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$366K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$247K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.43M
2
BND icon
Vanguard Total Bond Market
BND
$763K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$604K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$416K
5
SCHF icon
Schwab International Equity ETF
SCHF
$256K

Sector Composition

1 Financials 7.96%
2 Technology 0.31%
3 Energy 0.1%
4 Healthcare 0.08%
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
$149M 25.61%
552,419
+14,639
+3% +$3.94M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$93.8M 16.16%
852,888
+10,690
+1% +$1.18M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50M 8.62%
720,983
-1,720
-0.2% -$119K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.8M 7.89%
214,983
-972
-0.5% -$207K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$41.7M 7.18%
729,861
+6,409
+0.9% +$366K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$40.8M 7.03%
285,515
+418
+0.1% +$59.7K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$38.3M 6.59%
460,634
-9,183
-2% -$763K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$23.2M 3.99%
772,254
+8,222
+1% +$247K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$13.2M 2.27%
187,187
-5,893
-3% -$416K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13M 2.23%
196,319
+1,860
+1% +$123K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.7M 2.19%
259,106
-3,138
-1% -$154K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$10.1M 1.74%
268,739
-16,017
-6% -$604K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$9.3M 1.6%
289,950
-7,964
-3% -$256K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.01M 1.03%
116,789
+11,047
+10% +$568K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.05M 0.87%
17,247
-56
-0.3% -$16.4K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.79M 0.65%
95,760
-36,063
-27% -$1.43M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.4M 0.41%
20,608
-1,229
-6% -$143K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.89M 0.33%
17,552
-463
-3% -$49.9K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.79M 0.31%
17,632
-431
-2% -$43.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.57M 0.27%
5,317
+76
+1% +$22.4K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.43M 0.25%
33,238
+3,323
+11% +$143K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.28M 0.22%
17,568
-2,003
-10% -$145K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.26M 0.22%
16,038
+294
+2% +$23K
FGD icon
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.21M 0.21%
52,665
+7,001
+15% +$161K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.21%
11,970
-464
-4% -$46.2K
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