BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+5.95%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$27.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
91.26%
Holding
48
New
1
Increased
7
Reduced
26
Closed
–

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$17.8M
2
AAPL icon
Apple
AAPL
$1.31M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$257K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$211K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$18.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$910K
5
BND icon
Vanguard Total Bond Market
BND
$817K

Sector Composition

1 Financials 4.26%
2 Technology 0.5%
3 Healthcare 0.1%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$159M 29.61%
517,453
-20,597
-4% -$6.34M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$111M 20.56%
907,367
+2,109
+0.2% +$257K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$38.6M 7.18%
695,714
-3,542
-0.5% -$197K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$8.62B
$37.9M 7.05%
122,645
+57,442
+88% +$17.8M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$37.8M 7.03%
523,814
-256,882
-33% -$18.5M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$30.3M 5.63%
343,061
-9,265
-3% -$817K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$29.5M 5.49%
228,737
+1,222
+0.5% +$158K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.7M 4.22%
106,634
-4,272
-4% -$910K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$12.9M 2.41%
162,591
-5,299
-3% -$422K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.2M 2.08%
226,397
-5,232
-2% -$258K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.03M 0.94%
15,025
-122
-0.8% -$40.9K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.52M 0.84%
136,674
-16,824
-11% -$556K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.4M 0.82%
140,007
-8,165
-6% -$256K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.25M 0.61%
61,622
+2,319
+4% +$122K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.08M 0.57%
81,200
+5,574
+7% +$211K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.22M 0.41%
72,225
-625,309
-90% -$19.2M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.83M 0.34%
29,638
+17,890
+152% +$1.11M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 0.32%
5,170
– –
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.73M 0.32%
39,869
-4,723
-11% -$205K
AAPL icon
20
Apple
AAPL
$3.45T
$1.73M 0.32%
14,918
+11,323
+315% +$1.31M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.59M 0.3%
13,979
-789
-5% -$89.8K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.56M 0.29%
14,405
-729
-5% -$78.8K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.28M 0.24%
10,181
-333
-3% -$41.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.25M 0.23%
17,832
-95
-0.5% -$6.67K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.13M 0.21%
9,461
-1,016
-10% -$122K
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