BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+6.7%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$15.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
86.77%
Holding
61
New
11
Increased
11
Reduced
21
Closed
–

Top Buys

1
XPND icon
First Trust Expanded Technology ETF
XPND
$9.84M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.23M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$758K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$626K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$510K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.73M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$654K
5
BND icon
Vanguard Total Bond Market
BND
$608K

Sector Composition

1 Financials 1.51%
2 Technology 0.59%
3 Healthcare 0.23%
4 Consumer Staples 0.15%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$204M 35.37%
517,575
-1,662
-0.3% -$654K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
$66.1M 11.49%
163,723
+1,876
+1% +$758K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$53.6M 9.31%
685,079
+6,516
+1% +$510K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$46.7M 8.12%
225,325
-1,406
-0.6% -$292K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.9M 5.72%
363,541
+3,998
+1% +$362K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.1M 5.22%
260,337
-226,447
-47% -$26.2M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$26.9M 4.68%
313,714
-7,081
-2% -$608K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$15.8M 2.75%
151,834
-1,150
-0.8% -$120K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$13.9M 2.41%
281,120
+187,135
+199% +$9.23M
XPND icon
10
First Trust Expanded Technology ETF
XPND
$30.7M
$9.84M 1.71%
+472,902
New +$9.84M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.65M 1.68%
199,429
-13,540
-6% -$655K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.37M 1.45%
30,122
-35,020
-54% -$9.73M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.64M 1.15%
121,986
-1,691
-1% -$92K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.95M 1.03%
13,907
-301
-2% -$129K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.07M 0.88%
75,624
+4,612
+6% +$309K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.75M 0.83%
59,398
+7,821
+15% +$626K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$4.71M 0.82%
119,398
-9,395
-7% -$371K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.2M 0.38%
5,107
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.08M 0.36%
13,804
-274
-2% -$41.3K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.06M 0.36%
12,817
-150
-1% -$24.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2M 0.35%
17,655
– –
AAPL icon
22
Apple
AAPL
$3.45T
$1.91M 0.33%
13,975
+741
+6% +$101K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.51M 0.26%
8,292
-1,667
-17% -$303K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.28M 0.22%
4,715
– –
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.26M 0.22%
23,594
-9,255
-28% -$494K
1
2 3