BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+11.11%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$23.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
91.04%
Holding
51
New
3
Increased
4
Reduced
28
Closed
3

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$351K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$289K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$269K
5
META icon
Meta Platforms (Facebook)
META
$205K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.22M

Sector Composition

1 Financials 3.4%
2 Technology 0.48%
3 Communication Services 0.07%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$174M 30.5%
505,270
-12,183
-2% -$4.19M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$104M 18.3%
868,549
-38,818
-4% -$4.66M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
$55.4M 9.73%
158,296
+35,651
+29% +$12.5M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$46.8M 8.22%
686,110
-9,604
-1% -$655K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$37.6M 6.61%
224,363
-4,374
-2% -$734K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$28.5M 5.01%
323,665
-19,396
-6% -$1.71M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$28.4M 5%
356,011
-167,803
-32% -$13.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$19M 3.35%
82,143
-24,491
-23% -$5.68M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$14M 2.46%
153,961
-8,630
-5% -$785K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.6M 1.87%
215,677
-10,720
-5% -$528K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.36M 0.94%
14,334
-691
-5% -$258K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.34M 0.94%
124,506
-12,168
-9% -$522K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.72M 0.83%
131,046
-8,961
-6% -$323K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.94M 0.69%
63,444
+1,822
+3% +$113K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.87M 0.68%
87,755
+6,555
+8% +$289K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.43M 0.43%
34,635
+4,997
+17% +$351K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.94M 0.34%
5,170
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.82M 0.32%
14,245
-160
-1% -$20.4K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.78M 0.31%
13,397
-582
-4% -$77.5K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.77M 0.31%
37,271
-2,598
-7% -$124K
AAPL icon
21
Apple
AAPL
$3.45T
$1.72M 0.3%
12,952
-1,966
-13% -$261K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.64M 0.29%
17,825
-7
-0% -$643
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.55M 0.27%
9,959
-222
-2% -$34.5K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.24M 0.22%
9,302
-159
-2% -$21.2K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.11M 0.19%
15,099
-402
-3% -$29.5K
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