BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-3.74%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.52M
Cap. Flow %
1.1%
Top 10 Hldgs %
67.97%
Holding
86
New
40
Increased
16
Reduced
25
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.62M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.23M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.14M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$970K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$725K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$709K

Sector Composition

1 Financials 10.81%
2 Industrials 0.28%
3 Technology 0.21%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
26
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.38M 0.61%
25,151
-4,168
-14% -$229K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.58%
33,359
-280
-0.8% -$11.1K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$1.3M 0.57%
42,547
-233
-0.5% -$7.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.55%
11,532
-3,881
-25% -$422K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.14M 0.5%
12,856
-7,982
-38% -$709K
IWC icon
31
iShares Micro-Cap ETF
IWC
$904M
$969K 0.42%
11,880
-4,475
-27% -$365K
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$671K 0.29%
18,041
-1,124
-6% -$41.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$655K 0.29%
6,117
+165
+3% +$17.7K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$623K 0.27%
13,091
-88
-0.7% -$4.19K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$584K 0.26%
9,193
-200
-2% -$12.7K
IBM icon
36
IBM
IBM
$227B
$476K 0.21%
+2,932
New +$476K
CVX icon
37
Chevron
CVX
$324B
$450K 0.2%
4,672
+557
+14% +$53.6K
GE icon
38
GE Aerospace
GE
$292B
$401K 0.18%
15,090
+2,882
+24% +$76.6K
JPM icon
39
JPMorgan Chase
JPM
$829B
$372K 0.16%
5,481
+1,823
+50% +$124K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$298K 0.13%
3,666
+68
+2% +$5.53K
PICB icon
41
Invesco International Corporate Bond ETF
PICB
$190M
$290K 0.13%
11,000
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$281K 0.12%
5,794
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$266K 0.12%
2,090
– –
UNP icon
44
Union Pacific
UNP
$133B
$248K 0.11%
2,600
+200
+8% +$19.1K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$171K 0.08%
3,370
-570
-14% -$28.9K
IYE icon
46
iShares US Energy ETF
IYE
$1.2B
$127K 0.06%
+3,000
New +$127K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$126K 0.06%
+1,200
New +$126K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$125K 0.05%
+9,450
New +$125K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$120K 0.05%
+1,438
New +$120K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$112K 0.05%
+2,085
New +$112K
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