BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+2.47%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$4.98M
Cap. Flow %
-2.44%
Top 10 Hldgs %
68.67%
Holding
91
New
42
Increased
17
Reduced
23
Closed
4

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$781K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$709K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$529K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.84M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.65M
3
SCHW icon
Charles Schwab
SCHW
$1.52M
4
IBM icon
IBM
IBM
$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M

Sector Composition

1 Financials 10.67%
2 Energy 0.62%
3 Industrials 0.39%
4 Technology 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$117K 0.06%
+1,495
New +$117K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$117K 0.06%
+1,500
New +$117K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$115K 0.06%
+9,450
New +$115K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
$112K 0.05%
+1,399
New +$112K
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$109K 0.05%
+1,200
New +$109K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$105K 0.05%
+2,341
New +$105K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$103K 0.05%
+2,650
New +$103K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$102K 0.05%
+2,200
New +$102K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$98K 0.05%
+640
New +$98K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$81K 0.04%
+1,500
New +$81K
SPIP icon
61
SPDR Portfolio TIPS ETF
SPIP
$965M
$67K 0.03%
+1,210
New +$67K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.33B
$66K 0.03%
+670
New +$66K
PGX icon
63
Invesco Preferred ETF
PGX
$3.85B
$63K 0.03%
+4,400
New +$63K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$61K 0.03%
+600
New +$61K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$60K 0.03%
+515
New +$60K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$58K 0.03%
+1,270
New +$58K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$115M
$55K 0.03%
+800
New +$55K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.4B
$54K 0.03%
+481
New +$54K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$53K 0.03%
+1,444
New +$53K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.03%
+1,125
New +$52K
KBWY icon
71
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$45K 0.02%
+1,440
New +$45K
ILF icon
72
iShares Latin America 40 ETF
ILF
$1.76B
$44K 0.02%
+1,200
New +$44K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41K 0.02%
+488
New +$41K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$40K 0.02%
+1,394
New +$40K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$38K 0.02%
+550
New +$38K
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