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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$170K 0.1%
+6,301
New +$170K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$167K 0.1%
1,587
+1,537
+3,074% +$162K
NOW icon
53
ServiceNow
NOW
$188B
$165K 0.1%
300
– –
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$165K 0.1%
569
– –
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$163K 0.1%
2,604
-1,559
-37% -$97.6K
CLX icon
56
Clorox
CLX
$14.6B
$157K 0.09%
875
– –
PYPL icon
57
PayPal
PYPL
$65.6B
$153K 0.09%
524
– –
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$146K 0.09%
1,196
+33
+3% +$4.03K
SMMV icon
59
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$129K 0.08%
3,385
+14
+0.4% +$534
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.35B
$120K 0.07%
+1,923
New +$120K
INTC icon
61
Intel
INTC
$105B
$106K 0.06%
1,895
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$106K 0.06%
1,448
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$21.8B
$105K 0.06%
1,042
+8
+0.8% +$806
MSFT icon
64
Microsoft
MSFT
$3.73T
$104K 0.06%
384
-68
-15% -$18.4K
WTM icon
65
White Mountains Insurance
WTM
$4.69B
$103K 0.06%
90
– –
V icon
66
Visa
V
$675B
$83K 0.05%
355
– –
CMCSA icon
67
Comcast
CMCSA
$125B
$80K 0.05%
1,406
-19
-1% -$1.08K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$80K 0.05%
962
+1
+0.1% +$83
CVX icon
69
Chevron
CVX
$325B
$71K 0.04%
676
-50
-7% -$5.25K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$64K 0.04%
1,005
+5
+0.5% +$318
VFC icon
71
VF Corp
VFC
$5.83B
$64K 0.04%
774
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$61K 0.04%
401
-51
-11% -$7.76K
XOM icon
73
Exxon Mobil
XOM
$489B
$59K 0.03%
937
-165
-15% -$10.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.2B
$56K 0.03%
245
-2
-0.8% -$457
VZ icon
75
Verizon
VZ
$185B
$54K 0.03%
955
– –
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