BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
This Quarter Return
-0.74%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-0.39%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
72
New
11
Increased
22
Reduced
21
Closed
6
Top Buys
| 1 |
First Trust Expanded Technology ETF
XPND
|
$4.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.23M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$553K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$495K |
Top Sells
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Technology | 0.72% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.23% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 36.17% |
526,011
+8,436
| +2% | +$3.33M |
|
2
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $66.2M | 11.53% |
163,913
+190
| +0.1% | +$76.7K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $52.6M | 9.17% |
686,194
+1,115
| +0.2% | +$85.5K |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $46M | 8.01% |
228,070
+2,745
| +1% | +$553K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.4M | 5.48% |
354,909
-8,632
| -2% | -$764K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.7M | 5.18% |
258,037
-2,300
| -0.9% | -$265K |
|
7
Vanguard Total Bond Market
BND
$134B
| $25.2M | 4.38% |
294,340
-19,374
| -6% | -$1.66M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.8M | 2.75% |
327,486
+46,366
| +16% | +$2.23M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.4M | 2.69% |
148,283
-3,551
| -2% | -$369K |
|
|
10
First Trust Expanded Technology ETF
XPND
$30.7M
| $14.2M | 2.47% |
695,669
+222,767
| +47% | +$4.54M |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.74M | 1.52% |
180,800
-18,629
| -9% | -$900K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.34M | 1.11% |
120,335
-1,651
| -1% | -$87K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 1.02% |
13,686
-221
| -2% | -$94.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.97% |
20,318
-9,804
| -33% | -$2.68M |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.79M | 0.84% |
59,833
+435
| +0.7% | +$34.8K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $4.37M | 0.76% |
112,975
-6,423
| -5% | -$249K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.2M | 0.38% |
5,102
-5
| -0.1% | -$2.15K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.03M | 0.35% |
12,795
-22
| -0.2% | -$3.48K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 0.35% |
13,508
-296
| -2% | -$44.4K |
|
20
Apple
AAPL
$3.45T
| $1.95M | 0.34% |
13,789
-186
| -1% | -$26.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.33% |
17,583
-72
| -0.4% | -$7.86K |
|
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.76M | 0.31% |
9,877
+1,585
| +19% | +$282K |
|
|
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.72M | 0.3% |
33,144
+9,550
| +40% | +$495K |
|
24
Microsoft
MSFT
$3.77T
| $1.42M | 0.25% |
5,017
+302
| +6% | +$85.2K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.24M | 0.22% |
8,101
-84
| -1% | -$12.8K |
|