BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-0.97%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$20.1M
Cap. Flow %
-3.97%
Top 10 Hldgs %
79.53%
Holding
57
New
1
Increased
7
Reduced
38
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$55.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.29M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.84M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.63M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.32M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$38.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.5M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$13.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.65M

Sector Composition

1 Financials 8.54%
2 Communication Services 0.9%
3 Technology 0.3%
4 Healthcare 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.11M 0.22%
43,407
-528,109
-92% -$13.5M
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$896K 0.18%
42,420
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$834K 0.16%
12,070
-2,424
-17% -$167K
TOLZ icon
29
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$810K 0.16%
20,168
-62,548
-76% -$2.51M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$649K 0.13%
5,742
-1,681
-23% -$190K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$505K 0.1%
14,974
-1,239
-8% -$41.8K
DWX icon
32
SPDR S&P International Dividend ETF
DWX
$489M
$475K 0.09%
11,846
-185
-2% -$7.42K
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
$409K 0.08%
5,418
-14,746
-73% -$1.11M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$403K 0.08%
5,784
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$401K 0.08%
6,126
– –
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$395K 0.08%
18,825
– –
WIP icon
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$392K 0.08%
6,580
-457
-6% -$27.2K
JPM icon
38
JPMorgan Chase
JPM
$829B
$366K 0.07%
3,327
-180
-5% -$19.8K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$360K 0.07%
3,066
-43
-1% -$5.05K
IWC icon
40
iShares Micro-Cap ETF
IWC
$904M
$352K 0.07%
3,662
-202
-5% -$19.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$322K 0.06%
1,882
-177
-9% -$30.3K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$309K 0.06%
6,394
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$302K 0.06%
2,817
-34
-1% -$3.65K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$294K 0.06%
2,293
-832
-27% -$107K
T icon
45
AT&T
T
$209B
$289K 0.06%
8,115
-1,058
-12% -$37.7K
CVX icon
46
Chevron
CVX
$324B
$285K 0.06%
2,503
-420
-14% -$47.8K
MMM icon
47
3M
MMM
$82.8B
$278K 0.06%
1,265
-538
-30% -$118K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$275K 0.05%
3,644
-191,529
-98% -$14.5M
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$256K 0.05%
4,947
-442
-8% -$22.9K
MSFT icon
50
Microsoft
MSFT
$3.77T
$250K 0.05%
2,737
-48
-2% -$4.38K
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