BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.64%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$3.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
78.56%
Holding
57
New
6
Increased
14
Reduced
29
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.45M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.63M
3
BA icon
Boeing
BA
$401K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$397K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$373K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.2M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$1.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.27M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$938K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$772K

Sector Composition

1 Financials 8.14%
2 Communication Services 0.96%
3 Technology 0.3%
4 Industrials 0.19%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 0.27%
5,403
+468
+9% +$126K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 0.27%
18,695
-443
-2% -$34K
AAPL icon
28
Apple
AAPL
$3.45T
$1.34M 0.25%
7,931
-230
-3% -$38.9K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.01M 0.19%
14,494
-2,745
-16% -$191K
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$895K 0.17%
42,420
+4,720
+13% +$99.6K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$847K 0.16%
7,423
+15
+0.2% +$1.71K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$598K 0.11%
16,636
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$552K 0.1%
16,213
-381
-2% -$13K
DWX icon
34
SPDR S&P International Dividend ETF
DWX
$489M
$496K 0.09%
12,031
+1,765
+17% +$72.8K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$437K 0.08%
3,125
+32
+1% +$4.48K
MMM icon
36
3M
MMM
$82.8B
$424K 0.08%
1,803
+22
+1% +$5.17K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$407K 0.08%
5,784
-227
-4% -$16K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$405K 0.08%
7,037
– –
BA icon
39
Boeing
BA
$177B
$401K 0.08%
+1,359
New +$401K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$397K 0.07%
+18,825
New +$397K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$392K 0.07%
6,126
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$378K 0.07%
3,109
-37
-1% -$4.5K
JPM icon
43
JPMorgan Chase
JPM
$829B
$375K 0.07%
3,507
-434
-11% -$46.4K
IWC icon
44
iShares Micro-Cap ETF
IWC
$904M
$370K 0.07%
3,864
-662
-15% -$63.4K
CVX icon
45
Chevron
CVX
$324B
$366K 0.07%
2,923
+420
+17% +$52.6K
T icon
46
AT&T
T
$209B
$357K 0.07%
+9,173
New +$357K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$339K 0.06%
2,059
+177
+9% +$29.1K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$312K 0.06%
2,851
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$301K 0.06%
6,394
– –
PG icon
50
Procter & Gamble
PG
$368B
$282K 0.05%
3,071
– –
1
2
3