Brouwer & Janachowski, LLC
data from 30/09/2021
Capitalization
$ 573.600 M
-0.39 %
Performance
$ 242.473 M
51.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | VOO | VANGUARD INDEX FDS | 36.17% | 207.459 M $ | 526011 | 2016/12/31 | 455.465 K $ | 0.22 % |
| 2021/09/30 | IGM | ISHARES TR | 11.53% | 66.163 M $ | 163913 | 2020/06/30 | -49.116 K $ | -0.07 % |
| 2021/09/30 | SCHM | SCHWAB STRATEGIC TR | 9.17% | 52.604 M $ | 686194 | 2013/12/31 | -1.110 M $ | -2.07 % |
| 2021/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 8.01% | 45.963 M $ | 228070 | 2016/06/30 | -1.329 M $ | -2.84 % |
| 2021/09/30 | NOBL | PROSHARES TR | 5.48% | 31.420 M $ | 354909 | 2016/06/30 | -763.436 K $ | -2.32 % |
| 2021/09/30 | IEF | ISHARES TR | 5.18% | 29.731 M $ | 258037 | 2018/03/31 | -70.290 K $ | -0.23 % |
| 2021/09/30 | BND | VANGUARD BD INDEX FDS | 4.38% | 25.151 M $ | 294340 | 2018/09/30 | -138.034 K $ | -0.51 % |
| 2021/09/30 | EZU | ISHARES INC | 2.75% | 15.759 M $ | 327486 | 2017/03/31 | -345.777 K $ | -2.49 % |
| 2021/09/30 | SCHB | SCHWAB STRATEGIC TR | 2.69% | 15.401 M $ | 148283 | 2014/03/31 | -63.770 K $ | -0.40 % |
| 2021/09/30 | XPND | FIRST TR EXCHNG TRADED FD VI | 2.47% | 14.171 M $ | 695669 | 2021/06/30 | -203.347 K $ | -2.07 % |
| 2021/09/30 | TOTL | SSGA ACTIVE ETF TR | 1.52% | 8.736 M $ | 180800 | 2018/09/30 | -17.948 K $ | -0.19 % |
| 2021/09/30 | FNDA | SCHWAB STRATEGIC TR | 1.11% | 6.339 M $ | 120335 | 2016/03/31 | -209.815 K $ | -3.16 % |
| 2021/09/30 | SPY | SPDR S&P 500 ETF TR | 1.02% | 5.873 M $ | 13686 | 2013/12/31 | 15.019 K $ | 0.25 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.97% | 5.546 M $ | 20318 | 2013/12/31 | -150.007 K $ | -1.79 % |
| 2021/09/30 | ESGV | VANGUARD WORLD FD | 0.84% | 4.790 M $ | 59833 | 2019/12/31 | 4.751 K $ | 0.10 % |
| 2021/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.76% | 4.372 M $ | 112975 | 2013/12/31 | -90.742 K $ | -1.93 % |
| 2021/09/30 | IVV | ISHARES TR | 0.38% | 2.198 M $ | 5102 | 2015/12/31 | 4.596 K $ | 0.21 % |
| 2021/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.35% | 2.026 M $ | 12795 | 2018/06/30 | -25.633 K $ | -1.25 % |
| 2021/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.35% | 2.024 M $ | 13508 | 2018/06/30 | -12.561 K $ | -0.60 % |
| 2021/09/30 | AAPL | APPLE INC | 0.34% | 1.951 M $ | 13789 | 2015/03/31 | 63.446 K $ | 3.31 % |
| 2021/09/30 | IJR | ISHARES TR | 0.33% | 1.920 M $ | 17583 | 2013/12/31 | -66.912 K $ | -3.35 % |
| 2021/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.31% | 1.759 M $ | 9877 | 2020/06/30 | -32.007 K $ | -2.12 % |
| 2021/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.30% | 1.718 M $ | 33144 | 2021/03/31 | -35.626 K $ | -2.83 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 0.25% | 1.415 M $ | 5017 | 2017/06/30 | 51.959 K $ | 4.07 % |
| 2021/09/30 | MGC | VANGUARD WORLD FD | 0.22% | 1.235 M $ | 8101 | 2013/12/31 | 409.000 $ | 0.03 % |
| 2021/09/30 | SCHK | SCHWAB STRATEGIC TR | 0.21% | 1.217 M $ | 28567 | 2018/12/31 | -1.714 K $ | -0.14 % |
| 2021/09/30 | DVY | ISHARES TR | 0.18% | 1.042 M $ | 9086 | 2013/12/31 | -17.797 K $ | -1.63 % |
| 2021/09/30 | EFAV | ISHARES TR | 0.18% | 1.022 M $ | 13560 | 2013/12/31 | -2.816 K $ | -0.26 % |
| 2021/09/30 | VSGX | VANGUARD WORLD FD | 0.18% | 1.009 M $ | 16339 | 2020/12/31 | -26.170 K $ | -3.75 % |
| 2021/09/30 | VGT | VANGUARD WORLD FDS | 0.12% | 709.000 K $ | 1767 | 2017/03/31 | 4.452 K $ | 0.63 % |
| 2021/09/30 | ERTH | INVESCO EXCHANGE TRADED FD T | 0.12% | 682.000 K $ | 10774 | 2018/06/30 | -63.458 K $ | -8.51 % |
| 2021/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.12% | 677.000 K $ | 6764 | 2013/12/31 | -27.703 K $ | -3.92 % |
| 2021/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.11% | 653.000 K $ | 11941 | 2018/06/30 | 14.329 K $ | 2.24 % |
| 2021/09/30 | META | FACEBOOK INC | 0.11% | 635.000 K $ | 1870 | 2020/12/31 | -6.239 K $ | -2.39 % |
| 2021/09/30 | INVESCO EXCH TRADED FD TR II | 0.10% | 574.000 K $ | 10287 | 2019/12/31 | 22.014 K $ | 3.99 % | |
| 2021/09/30 | FGD | FIRST TR EXCHANGE TRADED FD | 0.10% | 548.000 K $ | 21902 | 2013/12/31 | -19.463 K $ | -3.62 % |
| 2021/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.09% | 532.000 K $ | 932 | 2021/06/30 | 60.775 K $ | 13.24 % |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 478.000 K $ | 2961 | 2016/09/30 | -10.102 K $ | -1.97 % |
| 2021/09/30 | IEFA | ISHARES TR | 0.08% | 462.000 K $ | 6228 | 2018/12/31 | -3.799 K $ | -0.82 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 0.07% | 388.000 K $ | 118 | 2019/06/30 | -16.916 K $ | -4.51 % |
| 2021/09/30 | IWC | ISHARES TR | 0.07% | 378.000 K $ | 2620 | 2013/12/31 | -21.867 K $ | -5.43 % |
| 2021/09/30 | ESML | ISHARES TR | 0.06% | 361.000 K $ | 9263 | 2021/03/31 | -12.367 K $ | -3.37 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO | 0.06% | 357.000 K $ | 2182 | 2014/03/31 | 17.783 K $ | 5.25 % |
| 2021/09/30 | TIP | ISHARES TR | 0.06% | 353.000 K $ | 2764 | 2013/12/31 | -884.000 $ | -0.25 % |
| 2021/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.06% | 342.000 K $ | 1554 | 2021/06/30 | 4.351 K $ | 1.89 % |
| 2021/09/30 | BDX | BECTON DICKINSON & CO | 0.06% | 341.000 K $ | 1387 | 2021/06/30 | 3.510 K $ | 1.08 % |
| 2021/09/30 | PG | PROCTER AND GAMBLE CO | 0.05% | 315.000 K $ | 2256 | 2016/09/30 | 11.897 K $ | 3.61 % |
| 2021/09/30 | EFA | ISHARES TR | 0.05% | 311.000 K $ | 3985 | 2013/12/31 | -3.466 K $ | -1.10 % |
| 2021/09/30 | GOOG | ALPHABET INC | 0.05% | 309.000 K $ | 116 | 2020/12/31 | 18.444 K $ | 6.34 % |
| 2021/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.05% | 288.000 K $ | 500 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | SXT | SENSIENT TECHNOLOGIES CORP | 0.05% | 286.000 K $ | 3144 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.05% | 282.000 K $ | 205 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 0.05% | 281.000 K $ | 105 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | TRMB | TRIMBLE INC | 0.05% | 272.000 K $ | 3303 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | CHD | CHURCH & DWIGHT INC | 0.05% | 261.000 K $ | 3164 | 2021/06/30 | -8.003 K $ | -3.11 % |
| 2021/09/30 | GD | GENERAL DYNAMICS CORP | 0.04% | 257.000 K $ | 1312 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.04% | 247.000 K $ | 1197 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | MKC | MCCORMICK & CO INC | 0.04% | 241.000 K $ | 2974 | 2021/06/30 | -20.601 K $ | -8.24 % |
| 2021/09/30 | LQD | ISHARES TR | 0.04% | 240.000 K $ | 1801 | 2013/12/31 | -2.395 K $ | -0.99 % |
| 2021/09/30 | ATR | APTARGROUP INC | 0.04% | 240.000 K $ | 2009 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | MIDD | MIDDLEBY CORP | 0.04% | 226.000 K $ | 1328 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | SNA | SNAP ON INC | 0.04% | 224.000 K $ | 1071 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | WDFC | WD 40 CO | 0.04% | 212.000 K $ | 915 | 2021/06/30 | -21.435 K $ | -9.70 % |
| 2021/09/30 | IYR | ISHARES TR | 0.04% | 211.000 K $ | 2060 | 2021/06/30 | 927.000 $ | 0.44 % |
| 2021/09/30 | SQ | SQUARE INC | 0.04% | 207.000 K $ | 861 | 2021/06/30 | -3.369 K $ | -1.63 % |
| 2021/09/30 | MSCI | MSCI INC | 0.04% | 206.000 K $ | 339 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | IEMG | ISHARES INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | IJK | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | EEMX | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | MMM | 3M CO | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |