BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+2.47%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$4.98M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.67%
Holding
91
New
42
Increased
17
Reduced
23
Closed
4

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$781K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$709K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$529K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.84M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.65M
3
SCHW icon
Charles Schwab
SCHW
$1.52M
4
IBM icon
IBM
IBM
$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M

Sector Composition

1 Financials 10.67%
2 Energy 0.62%
3 Industrials 0.39%
4 Technology 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.72M 0.84%
41,883
+135
+0.3% +$5.54K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.3M 0.64%
41,368
+1,570
+4% +$49.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.21M 0.6%
22,648
+14,579
+181% +$781K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.08M 0.53%
21,270
-5,980
-22% -$303K
CVX icon
30
Chevron
CVX
$324B
$983K 0.48%
8,272
+1,174
+17% +$140K
WPS
31
DELISTED
iShares International Developed Property ETF
WPS
$941K 0.46%
25,824
-8,081
-24% -$294K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$822K 0.4%
16,993
-34,086
-67% -$1.65M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$755K 0.37%
22,872
+14,835
+185% +$490K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$625K 0.31%
5,058
+393
+8% +$48.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$618K 0.3%
9,193
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$585K 0.29%
6,000
– –
GE icon
37
GE Aerospace
GE
$292B
$559K 0.27%
21,562
+6,242
+41% +$162K
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
$442K 0.22%
12,350
-16,461
-57% -$589K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$398K 0.2%
3,736
+232
+7% +$24.7K
REM icon
40
iShares Mortgage Real Estate ETF
REM
$598M
$343K 0.17%
28,013
-67,768
-71% -$830K
JPM icon
41
JPMorgan Chase
JPM
$829B
$341K 0.17%
+5,612
New +$341K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$317K 0.16%
3,907
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$291K 0.14%
5,794
– –
XOM icon
44
Exxon Mobil
XOM
$487B
$288K 0.14%
2,954
+566
+24% +$55.2K
AAPL icon
45
Apple
AAPL
$3.45T
$275K 0.13%
+512
New +$275K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$793M
$245K 0.12%
+13,770
New +$245K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$237K 0.12%
2,090
– –
MMM icon
48
3M
MMM
$82.8B
$230K 0.11%
1,696
+240
+16% +$32.5K
T icon
49
AT&T
T
$209B
$213K 0.1%
+6,084
New +$213K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$117K 0.06%
+3,486
New +$117K
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