BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.23M
3
+$758K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$626K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$510K

Top Sells

1
+$26.2M
2
+$9.73M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$204M 35.37%
517,575
-1,662
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$9.57B
$66.1M 11.49%
982,338
+11,256
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$53.6M 9.31%
2,055,237
+19,548
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$46.7M 8.12%
450,650
-2,812
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$32.9M 5.72%
363,541
+3,998
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$30.1M 5.22%
260,337
-226,447
BND icon
7
Vanguard Total Bond Market
BND
$138B
$26.9M 4.68%
313,714
-7,081
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$37.2B
$15.8M 2.75%
911,004
-6,900
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$8.03B
$13.9M 2.41%
281,120
+187,135
XPND icon
10
First Trust Expanded Technology ETF
XPND
$34.9M
$9.84M 1.71%
+472,902
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$9.65M 1.68%
199,429
-13,540
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.37M 1.45%
30,122
-35,020
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$6.63M 1.15%
243,972
-3,382
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$5.95M 1.03%
13,907
-301
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.07M 0.88%
75,624
+4,612
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.75M 0.83%
59,398
+7,821
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$4.71M 0.82%
238,796
-18,790
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$2.2M 0.38%
5,107
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.08M 0.36%
13,804
-274
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$2.06M 0.36%
64,085
-750
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2M 0.35%
17,655
AAPL icon
22
Apple
AAPL
$3.74T
$1.91M 0.33%
13,975
+741
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.51M 0.26%
16,584
-3,334
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.28M 0.22%
4,715
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.26M 0.22%
23,594
-9,255
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