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
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.37B
$37K 0.02%
+1,110
New +$37K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.93B
$36K 0.02%
+443
New +$36K
VV icon
78
Vanguard Large-Cap ETF
VV
$44.5B
$34K 0.02%
+400
New +$34K
OEF icon
79
iShares S&P 100 ETF
OEF
$22B
$24K 0.01%
+294
New +$24K
EBND icon
80
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$12K 0.01%
+390
New +$12K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11K 0.01%
+388
New +$11K
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6K ﹤0.01%
+155
New +$6K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5K ﹤0.01%
+177
New +$5K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5K ﹤0.01%
+50
New +$5K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3K ﹤0.01%
+114
New +$3K
FNDB icon
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2K ﹤0.01%
+63
New +$2K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$580M
$2K ﹤0.01%
+15
New +$2K
IBM icon
88
IBM
IBM
$227B
– –
-7,320
Closed -$1.37M
SCHW icon
89
Charles Schwab
SCHW
$174B
– –
-58,461
Closed -$1.52M
BBRC
90
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-11,000
Closed -$226K
PMNA
91
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
– –
-35,204
Closed -$431K
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