BJ
Brouwer & Janachowski Portfolio holdings
AUM
$574M
1-Year Return
24.29%
This Quarter Return
+4.78%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$5.13M
(+2.5%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
87
New
–
Increased
11
Reduced
26
Closed
42
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.17M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
$1.68M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$799K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$751K |
Top Sells
| 1 |
Invesco International Corporate Bond ETF
PICB
|
$3.31M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.49M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$808K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$511K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$442K |
Sector Composition
| 1 | Financials | 10.48% |
| 2 | Energy | 0.66% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-465
| Closed | -$6K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.9B
| – | – |
-14,046
| Closed | -$105K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-488
| Closed | -$41K |
|
79
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-2,420
| Closed | -$67K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| – | – |
-2,990
| Closed | -$117K |
|
81
AT&T
T
$211B
| – | – |
-8,055
| Closed | -$213K |
|
82
Vanguard Small-Cap ETF
VB
$66B
| – | – |
-481
| Closed | -$54K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-1,500
| Closed | -$81K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-50
| Closed | -$5K |
|
85
Vanguard Value ETF
VTV
$143B
| – | – |
-1,500
| Closed | -$117K |
|
86
Vanguard Large-Cap ETF
VV
$44.4B
| – | – |
-400
| Closed | -$34K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,125
| Closed | -$52K |
|