BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+0.08%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.99M
Cap. Flow %
1.27%
Top 10 Hldgs %
67.72%
Holding
50
New
2
Increased
11
Reduced
30
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.35M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.63M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.27M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$760K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$871K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$556K

Sector Composition

1 Financials 10.81%
2 Industrials 0.24%
3 Energy 0.18%
4 Technology 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.89M 0.8%
20,838
-3,730
-15% -$338K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.72M 0.73%
15,413
-441
-3% -$49.1K
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$1.6M 0.68%
29,319
-3,926
-12% -$214K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.35M 0.58%
33,639
-5,470
-14% -$220K
IWC icon
30
iShares Micro-Cap ETF
IWC
$902M
$1.29M 0.55%
16,355
-18,538
-53% -$1.47M
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$1.29M 0.55%
42,780
-4,240
-9% -$128K
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$731K 0.31%
19,165
-3,835
-17% -$146K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$638K 0.27%
5,952
– –
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$629K 0.27%
13,179
-583
-4% -$27.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
$603K 0.26%
9,393
+200
+2% +$12.8K
CVX icon
36
Chevron
CVX
$326B
$432K 0.18%
4,115
-607
-13% -$63.7K
GE icon
37
GE Aerospace
GE
$292B
$303K 0.13%
12,208
-7,992
-40% -$198K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$300K 0.13%
3,598
-309
-8% -$25.8K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$188M
$291K 0.12%
11,000
-8,744
-44% -$231K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$282K 0.12%
5,794
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$277K 0.12%
2,090
– –
UNP icon
42
Union Pacific
UNP
$132B
$260K 0.11%
2,400
-480
-17% -$52K
JPM icon
43
JPMorgan Chase
JPM
$824B
$222K 0.09%
3,658
-1,764
-33% -$107K
AAPL icon
44
Apple
AAPL
$3.41T
$219K 0.09%
+1,762
New +$219K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$218K 0.09%
+2,707
New +$218K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
$200K 0.09%
3,940
-250
-6% -$12.7K
GLD icon
47
SPDR Gold Trust
GLD
$110B
– –
-3,958
Closed -$450K
PG icon
48
Procter & Gamble
PG
$370B
– –
-2,973
Closed -$271K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$793M
– –
-13,770
Closed -$251K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$593M
– –
-21,213
Closed -$248K
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