BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+0.34%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$19.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
68.63%
Holding
53
New
1
Increased
11
Reduced
30
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.3M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$6.82M
3
FM
iShares Frontier and Select EM ETF
FM
$6.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$738K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.8M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$647K
5
CVX icon
Chevron
CVX
$451K

Sector Composition

1 Financials 11.1%
2 Industrials 0.37%
3 Energy 0.23%
4 Consumer Staples 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.2M 0.95%
24,568
-1,970
-7% -$176K
WIP icon
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.89M 0.82%
33,245
-1,670
-5% -$95.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.75M 0.75%
15,854
-125
-0.8% -$13.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.54M 0.66%
39,109
-1,866
-5% -$73.3K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$1.36M 0.59%
47,020
+3,611
+8% +$104K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$1.36M 0.58%
27,215
+22,954
+539% +$1.14M
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$833K 0.36%
23,000
-890
-4% -$32.2K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$645K 0.28%
13,762
-1,506
-10% -$70.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$631K 0.27%
5,952
-48
-0.8% -$5.09K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$190M
$562K 0.24%
19,744
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$559K 0.24%
9,193
-160
-2% -$9.73K
CVX icon
37
Chevron
CVX
$324B
$530K 0.23%
4,722
-4,021
-46% -$451K
GE icon
38
GE Aerospace
GE
$292B
$511K 0.22%
20,200
-5,264
-21% -$133K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$450K 0.19%
3,958
-1,240
-24% -$141K
UNP icon
40
Union Pacific
UNP
$133B
$343K 0.15%
2,880
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
$339K 0.15%
5,422
-198
-4% -$12.4K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$322K 0.14%
3,907
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$272K 0.12%
5,794
– –
PG icon
44
Procter & Gamble
PG
$368B
$271K 0.12%
2,973
-176
-6% -$16K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$258K 0.11%
2,090
– –
PGF icon
46
Invesco Financial Preferred ETF
PGF
$793M
$251K 0.11%
13,770
– –
REM icon
47
iShares Mortgage Real Estate ETF
REM
$598M
$248K 0.11%
21,213
-2,000
-9% -$23.4K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
$212K 0.09%
4,190
-1,180
-22% -$59.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
– –
-360
Closed -$210K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-11,150
Closed -$352K
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