BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Return 24.29%
This Quarter Return
+4.78%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$5.13M
Cap. Flow
-$4.29M
Cap. Flow %
-2.05%
Top 10 Hldgs %
71.41%
Holding
87
New
–
Increased
11
Reduced
26
Closed
42

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.17M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$799K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$751K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
$3.31M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.49M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$808K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$511K
5
FXI icon
iShares China Large-Cap ETF
FXI
$442K

Sector Composition

1 Financials 10.48%
2 Energy 0.66%
3 Industrials 0.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.75M 0.84%
15,979
-425
-3% -$46.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.1B
$1.46M 0.7%
88,286
+5,550
+7% +$91.5K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.09M 0.52%
31,931
+9,059
+40% +$310K
CVX icon
29
Chevron
CVX
$318B
$1.08M 0.52%
8,272
– –
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$960K 0.46%
24,600
-1,224
-5% -$47.8K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$834K 0.4%
16,507
-486
-3% -$24.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.6B
$629K 0.3%
9,193
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$525B
$611K 0.29%
6,000
– –
GLD icon
34
SPDR Gold Trust
GLD
$110B
$609K 0.29%
4,758
-300
-6% -$38.4K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$189M
$606K 0.29%
19,744
-107,780
-85% -$3.31M
GE icon
36
GE Aerospace
GE
$298B
$558K 0.27%
4,437
-62
-1% -$7.8K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$419K 0.2%
3,846
+110
+3% +$12K
JPM icon
38
JPMorgan Chase
JPM
$830B
$324K 0.16%
5,620
+8
+0.1% +$461
BND icon
39
Vanguard Total Bond Market
BND
$134B
$321K 0.15%
3,907
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$303K 0.15%
5,794
– –
REM icon
41
iShares Mortgage Real Estate ETF
REM
$606M
$300K 0.14%
5,941
-1,062
-15% -$53.6K
XOM icon
42
Exxon Mobil
XOM
$478B
$297K 0.14%
2,954
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
$273K 0.13%
5,370
-15,900
-75% -$808K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$801M
$251K 0.12%
13,770
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$248K 0.12%
2,090
– –
AAPL icon
46
Apple
AAPL
$3.53T
– –
-14,336
Closed -$275K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-2,200
Closed -$102K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-1,399
Closed -$112K
EBND icon
49
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-390
Closed -$12K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-776
Closed -$11K
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