BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-3.74%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.52M
Cap. Flow %
1.1%
Top 10 Hldgs %
67.97%
Holding
86
New
40
Increased
16
Reduced
25
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.62M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.23M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.14M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$970K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$725K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$709K

Sector Composition

1 Financials 10.81%
2 Industrials 0.28%
3 Technology 0.21%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$108K 0.05%
+640
New +$108K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$97K 0.04%
+2,200
New +$97K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$598M
$94K 0.04%
+8,904
New +$94K
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.33B
$80K 0.04%
+670
New +$80K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$74K 0.03%
+591
New +$74K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$60K 0.03%
+1,216
New +$60K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$58K 0.03%
+481
New +$58K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$53K 0.02%
+625
New +$53K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$41K 0.02%
+550
New +$41K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.37B
$39K 0.02%
+1,075
New +$39K
IEZ icon
61
iShares US Oil Equipment & Services ETF
IEZ
$115M
$38K 0.02%
+800
New +$38K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$37K 0.02%
+950
New +$37K
ILF icon
63
iShares Latin America 40 ETF
ILF
$1.76B
$36K 0.02%
+1,200
New +$36K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$36K 0.02%
+880
New +$36K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$24K 0.01%
+894
New +$24K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22K 0.01%
+209
New +$22K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22K 0.01%
+730
New +$22K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$21K 0.01%
+386
New +$21K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$1.32B
$20K 0.01%
+600
New +$20K
PGX icon
70
Invesco Preferred ETF
PGX
$3.85B
$19K 0.01%
+1,300
New +$19K
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$711M
$14K 0.01%
+605
New +$14K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.3B
$14K 0.01%
+1,055
New +$14K
EWG icon
73
iShares MSCI Germany ETF
EWG
$2.54B
$13K 0.01%
+469
New +$13K
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.65B
$13K 0.01%
+281
New +$13K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12K 0.01%
+388
New +$12K
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