BJ
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Brouwer & Janachowski, LLC13F | |
Brouwer & Janachowski, LLC | |
Last update 2021-10-20 | 65 Stocks (15 new) |
Value $573.00 Mil | Turnover 5 % |
Brouwer & Janachowski, LLC Top Holdings of 2021-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 526,011 | 207,459.0 | +1.63% | 36.200 | +0.58% | 0.080 | +16.76% | +7.46% | 616,819.8 | ||
IGM | iShares Expanded Tech Sector ETF | 983,478 | 66,163.0 | +0.12% | 11.550 | +0.01% | 1.420 | +32.35% | +11.25% | 6,710.7 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 686,194 | 52,604.0 | +0.16% | 9.180 | +0.01% | 0.520 | +15.53% | +4.29% | 11,827.1 | ||
VIOO | Vanguard S&P Small-Cap 600 ETF | 456,140 | 45,963.0 | +1.22% | 8.020 | +0.10% | 2.240 | +14.91% | -1.13% | 2,746.0 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 354,909 | 31,420.0 | -2.37% | 5.480 | -0.14% | 0.330 | +3.79% | +4.43% | 11,620.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 258,037 | 29,731.0 | -0.88% | 5.190 | -0.05% | 0.160 | -0.63% | +4.46% | 34,664.5 | ||
BND | Vanguard Total Bond Market ETF | 294,340 | 25,151.0 | -6.18% | 4.390 | -0.30% | 0.030 | +0.05% | +3.60% | 126,370.7 | ||
EZU | iShares MSCI EMU ETF | 327,486 | 15,759.0 | +16.49% | 2.750 | +0.39% | 0.240 | +15.21% | +28.95% | 8,136.7 | ||
SCHB | Schwab U.S. Broad Market ETF | 296,566 | 15,401.0 | -2.34% | 2.690 | -0.07% | 0.030 | +17.02% | +6.97% | 34,739.9 | ||
XPND | First Trust Expanded Technology ETF | 695,669 | 14,171.0 | New Holding | 2.470 | +2.47% | 81.840 | +25.85% | +11.69% | 27.2 |
Brouwer & Janachowski, LLC's Historical Top Holdings Breakdowns
Brouwer & Janachowski, LLC Total Holding History ($B)
Brouwer & Janachowski, LLC's Asset Allocation
Brouwer & Janachowski, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Brouwer & Janachowski, LLC's Hypothetical Growth since 2021-09-30
Brouwer & Janachowski, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Brouwer & Janachowski, LLC's Holdings Heat Map
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Brouwer & Janachowski, LLC's Holdings Bubble Chart
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