BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+5.62%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$39.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
89.74%
Holding
52
New
4
Increased
12
Reduced
19
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.09M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.28M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$487K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$471K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.34M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$562K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$294K
5
BND icon
Vanguard Total Bond Market
BND
$243K

Sector Composition

1 Financials 3.06%
2 Technology 0.49%
3 Communication Services 0.08%
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
$719B
$189M 34.08%
519,237
+13,967
+3% +$5.09M
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$8.51B
$58.4M 10.52%
161,847
+3,551
+2% +$1.28M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$55M 9.91%
486,784
-381,765
-44% -$43.1M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12B
$50.5M 9.1%
678,563
-7,547
-1% -$562K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$45.1M 8.13%
226,731
+2,368
+1% +$471K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$31M 5.59%
359,543
+3,532
+1% +$305K
BND icon
7
Vanguard Total Bond Market
BND
$133B
$27.2M 4.9%
320,795
-2,870
-0.9% -$243K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 3%
65,142
-17,001
-21% -$4.34M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$35.8B
$14.8M 2.67%
152,984
-977
-0.6% -$94.5K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$10.3M 1.85%
212,969
-2,708
-1% -$131K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.27M 1.13%
123,677
-829
-0.7% -$42K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$652B
$5.63M 1.01%
14,208
-126
-0.9% -$49.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.9B
$4.85M 0.87%
128,793
-2,253
-2% -$84.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.57M 0.82%
71,012
+7,568
+12% +$487K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.78B
$4.36M 0.79%
93,985
+6,230
+7% +$289K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11B
$3.8M 0.69%
51,577
+16,942
+49% +$1.25M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$656B
$2.03M 0.37%
5,107
-63
-1% -$25.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.99M 0.36%
14,078
-167
-1% -$23.7K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$1.97M 0.35%
12,967
-430
-3% -$65.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.92M 0.35%
17,655
-170
-1% -$18.4K
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.76M 0.32%
9,959
– –
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.68M 0.3%
32,849
-4,422
-12% -$226K
AAPL icon
23
Apple
AAPL
$3.42T
$1.62M 0.29%
13,234
+282
+2% +$34.4K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$1.3M 0.23%
9,266
-36
-0.4% -$5.05K
SCHK icon
25
Schwab 1000 Index ETF
SCHK
$4.47B
$1.14M 0.21%
28,927
– –
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