BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.3%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$33.3M
Cap. Flow %
-18%
Top 10 Hldgs %
82.59%
Holding
47
New
4
Increased
6
Reduced
29
Closed
8

Top Buys

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$10.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$631K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$18.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.99M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
$7.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.67M

Sector Composition

1 Financials 13.61%
2 Technology 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$521B
$638K 0.34%
6,117
-350
-5% -$36.5K
IWC icon
27
iShares Micro-Cap ETF
IWC
$904M
$549K 0.3%
7,615
-2,817
-27% -$203K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$502K 0.27%
8,547
-655
-7% -$38.5K
WPS
29
DELISTED
iShares International Developed Property ETF
WPS
$495K 0.27%
14,084
-1,383
-9% -$48.6K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$459K 0.25%
+17,259
New +$459K
IBM icon
31
IBM
IBM
$223B
$374K 0.2%
2,720
-212
-7% -$29.2K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$370K 0.2%
8,556
-417
-5% -$18K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$365K 0.2%
4,531
-2,836
-38% -$228K
AAPL icon
34
Apple
AAPL
$3.42T
$305K 0.16%
2,901
-320
-10% -$33.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$302K 0.16%
9,369
-22,677
-71% -$731K
GE icon
36
GE Aerospace
GE
$288B
$299K 0.16%
9,603
-5,729
-37% -$178K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$289K 0.16%
+2,403
New +$289K
JPM icon
38
JPMorgan Chase
JPM
$815B
$207K 0.11%
3,138
-2,343
-43% -$155K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$129K 0.07%
10,712
-1,519,129
-99% -$18.3M
CVX icon
40
Chevron
CVX
$324B
– –
-5,015
Closed -$396K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.43B
– –
-11,150
Closed -$321K
PML
42
PIMCO Municipal Income Fund II
PML
$479M
– –
-22,450
Closed -$270K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-566,925
Closed -$11.5M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-271,672
Closed -$8.99M
WFC icon
45
Wells Fargo
WFC
$261B
– –
-5,911
Closed -$304K
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-40,738
Closed -$664K
BBRC
47
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-440,485
Closed -$7.01M
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