BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+0.93%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$12.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
90.09%
Holding
49
New
–
Increased
14
Reduced
21
Closed
2

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$6.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$447K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$363K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$13M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$9.25M
3
BND icon
Vanguard Total Bond Market
BND
$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$749K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$687K

Sector Composition

1 Financials 7.9%
2 Technology 0.35%
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
$156M 27.29%
573,749
+21,330
+4% +$5.81M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$96.9M 16.92%
861,843
+8,955
+1% +$1.01M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$58.4M 10.19%
815,794
+94,811
+13% +$6.79M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.8M 7.82%
215,372
+389
+0.2% +$80.9K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$41.7M 7.28%
737,769
+7,908
+1% +$447K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$37.7M 6.58%
446,614
-14,020
-3% -$1.18M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$31.5M 5.49%
220,682
-64,833
-23% -$9.25M
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$23.5M 4.09%
781,497
+9,243
+1% +$277K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$13M 2.27%
182,966
-4,221
-2% -$300K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.4M 2.16%
250,948
-8,158
-3% -$402K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.69M 1.69%
256,690
-12,049
-4% -$455K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$8.83M 1.54%
277,121
-12,829
-4% -$409K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.15M 0.9%
17,359
+112
+0.6% +$33.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.98M 0.87%
101,515
-15,274
-13% -$749K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.09M 0.71%
105,097
+9,337
+10% +$363K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.31M 0.4%
19,553
-1,055
-5% -$124K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.86M 0.32%
17,174
-378
-2% -$40.9K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.69M 0.29%
16,369
-1,263
-7% -$130K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 0.28%
5,325
+8
+0.2% +$2.39K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.46M 0.26%
33,129
-109
-0.3% -$4.81K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.25M 0.22%
16,058
+20
+0.1% +$1.56K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.23M 0.21%
16,724
-844
-5% -$61.9K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.21M 0.21%
11,902
-68
-0.6% -$6.93K
AAPL icon
24
Apple
AAPL
$3.45T
$1.2M 0.21%
5,368
– –
SCHK icon
25
Schwab 1000 Index ETF
SCHK
$4.51B
$872K 0.15%
29,921
– –
1
2