JWBC

John W. Brooker & Co Portfolio holdings

AUM $42.7M
This Quarter Return
+3.51%
1 Year Return
+8.79%
3 Year Return
+29.6%
5 Year Return
+42.33%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.91M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.14%
Holding
204
New
28
Increased
40
Reduced
34
Closed
13

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.41M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.61M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$303K

Sector Composition

1 Consumer Staples 3.79%
2 Technology 2.16%
3 Consumer Discretionary 1.18%
4 Healthcare 0.55%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.27M 0.74%
12,167
+686
+6% +$71.3K
QUS icon
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.23M 0.72%
10,288
+1,182
+13% +$141K
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$1.21M 0.71%
21,600
+15
+0.1% +$842
TSLA icon
29
Tesla
TSLA
$1.07T
$1.05M 0.61%
1,538
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$990K 0.58%
3,684
+11
+0.3% +$2.96K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$953K 0.56%
22,710
-450
-2% -$18.9K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.1B
$908K 0.53%
8,768
– –
AMZN icon
33
Amazon
AMZN
$2.39T
$815K 0.48%
237
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$532K 0.31%
3,439
+432
+14% +$66.8K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$467K 0.27%
9,982
-112
-1% -$5.24K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$465K 0.27%
8,304
+636
+8% +$35.6K
DVA icon
37
DaVita
DVA
$9.73B
$393K 0.23%
3,266
– –
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$385K 0.22%
4,970
+195
+4% +$15.1K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$384K 0.22%
782
– –
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$382K 0.22%
6,070
– –
T icon
41
AT&T
T
$209B
$350K 0.2%
12,177
-4
-0% -$115
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$340K 0.2%
2,065
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$321K 0.19%
5,876
-62
-1% -$3.39K
WFC icon
44
Wells Fargo
WFC
$260B
$313K 0.18%
6,904
– –
VUG icon
45
Vanguard Growth ETF
VUG
$182B
$312K 0.18%
1,086
– –
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$299K 0.17%
868
-42
-5% -$14.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$360B
$280K 0.16%
790
-52
-6% -$18.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$654B
$264K 0.15%
613
– –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$254K 0.15%
7,969
+3
+0% +$96
ALGN icon
50
Align Technology
ALGN
$9.83B
$180K 0.11%
294
– –
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