BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+2.33%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$24.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
83.68%
Holding
50
New
6
Increased
13
Reduced
26
Closed
1

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.83M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.31M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.48M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.76M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.25M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.2M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$917K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$794K

Sector Composition

1 Financials 7.5%
2 Communication Services 1.19%
3 Technology 0.17%
4 Industrials 0.17%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.9B
$619K 0.16%
21,485
-11,239
-34% -$324K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$601K 0.15%
4,877
-10,180
-68% -$1.25M
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$560K 0.14%
9,836
-690
-7% -$39.3K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$504K 0.13%
17,205
-172
-1% -$5.04K
GE icon
30
GE Aerospace
GE
$292B
$470K 0.12%
15,863
+3,102
+24% +$91.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$448K 0.11%
3,981
-2,634
-40% -$296K
IWC icon
32
iShares Micro-Cap ETF
IWC
$902M
$436K 0.11%
5,583
-553
-9% -$43.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.5B
$423K 0.11%
3,750
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$413K 0.1%
6,985
-2,140
-23% -$127K
CVX icon
35
Chevron
CVX
$326B
$398K 0.1%
3,866
+411
+12% +$42.3K
IBM icon
36
IBM
IBM
$225B
$351K 0.09%
2,212
-235
-10% -$37.3K
AAPL icon
37
Apple
AAPL
$3.41T
$347K 0.09%
3,073
+80
+3% +$9.03K
PG icon
38
Procter & Gamble
PG
$370B
$345K 0.09%
+3,847
New +$345K
DWX icon
39
SPDR S&P International Dividend ETF
DWX
$485M
$340K 0.09%
9,249
-342
-4% -$12.6K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$322K 0.08%
6,736
– –
T icon
41
AT&T
T
$208B
$273K 0.07%
+6,721
New +$273K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$255K 0.06%
5,492
-1,431
-21% -$66.4K
WFC icon
43
Wells Fargo
WFC
$262B
$254K 0.06%
5,729
-55
-1% -$2.44K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$248K 0.06%
6,541
-6,311
-49% -$239K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$239K 0.06%
6,394
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$238K 0.06%
+2,013
New +$238K
JPM icon
47
JPMorgan Chase
JPM
$824B
$229K 0.06%
+3,438
New +$229K
MMM icon
48
3M
MMM
$82.2B
$207K 0.05%
+1,177
New +$207K
ARCC icon
49
Ares Capital
ARCC
$15.7B
$155K 0.04%
+10,000
New +$155K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-18,963
Closed -$561K
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