BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-12.18%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$9.85M
Cap. Flow %
-1.95%
Top 10 Hldgs %
91.97%
Holding
51
New
–
Increased
7
Reduced
24
Closed
5

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.53M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$254K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$252K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$164K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.71M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$957K
4
BND icon
Vanguard Total Bond Market
BND
$819K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$501K

Sector Composition

1 Financials 7.66%
2 Technology 0.43%
3 Healthcare 0.09%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$134M 26.45%
564,818
+692
+0.1% +$164K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$107M 21.12%
879,179
+6,038
+0.7% +$733K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$46.7M 9.23%
809,421
-2,189
-0.3% -$126K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.5M 7.61%
210,354
-2,740
-1% -$501K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$36.7M 7.25%
429,544
-9,593
-2% -$819K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$31.3M 6.18%
741,562
+6,032
+0.8% +$254K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$26.7M 5.27%
868,152
+82,284
+10% +$2.53M
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$22.4M 4.43%
218,637
+437
+0.2% +$44.8K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.8M 2.33%
245,964
-4,205
-2% -$202K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$10.5M 2.09%
174,511
-5,193
-3% -$314K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.52M 1.29%
252,311
-12,663
-5% -$327K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.07M 1.2%
234,706
-5,416
-2% -$140K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.17M 0.82%
16,159
-813
-5% -$210K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.56M 0.51%
63,298
-42,294
-40% -$1.71M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.26M 0.45%
73,994
-31,348
-30% -$957K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.68M 0.33%
18,168
-178
-1% -$16.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.39M 0.27%
5,361
– –
AAPL icon
18
Apple
AAPL
$3.45T
$1.35M 0.27%
5,317
+120
+2% +$30.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.31M 0.26%
15,564
-334
-2% -$28.1K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.11M 0.22%
31,634
-1,495
-5% -$52.4K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.01M 0.2%
11,146
-477
-4% -$43.4K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$976K 0.19%
15,725
-585
-4% -$36.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$876K 0.17%
15,610
-186
-1% -$10.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$824K 0.16%
11,211
-57
-0.5% -$4.19K
MSFT icon
25
Microsoft
MSFT
$3.77T
$815K 0.16%
5,167
-42
-0.8% -$6.63K
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