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
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$39.2M 19.24% 2,220,456 -160,604 -7% -$2.84M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$27.3M 13.42% 387,272 -16,354 -4% -$1.15M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.4M 10.51% 171,373 -1,912 -1% -$239K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 5.41% 271,973 -22,670 -8% -$920K
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$9.6M 4.71% 344,673 +19,004 +6% +$529K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.65M 4.24% 234,724 +11,236 +5% +$414K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.52M 4.18% 133,414 +48,835 +58% +$3.12M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.98M 2.45% 58,881 -810 -1% -$68.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.74M 2.32% 40,524 -3,864 -9% -$452K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$4.46M 2.19% 39,765 -1,488 -4% -$167K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.31M 2.12% 68,738 -1,168 -2% -$73.3K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.13M 2.02% 22,064 -390 -2% -$72.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.09M 2% 37,098 +154 +0.4% +$17K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.92M 1.92% 53,633 +325 +0.6% +$23.7K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$190M
$3.82M 1.88% 127,524 -5,141 -4% -$154K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$3.63M 1.78% 49,487 -11,924 -19% -$874K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.59M 1.76% 147,692 +29,127 +25% +$709K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.25M 1.59% 115,908 -3,254 -3% -$91.1K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$2.89M 1.42% 37,337 -3,025 -7% -$234K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.64M 1.29% 27,937 -1,450 -5% -$137K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$2.52M 1.23% 37,189 -294 -0.8% -$19.9K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.32M 1.14% 60,004 +41,465 +224% +$1.6M
WIP icon
23
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.17M 1.06% 36,070 -5,711 -14% -$343K
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.87M 0.92% 232,653 -139,762 -38% -$1.12M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.77M 0.87% 16,404 -2,154 -12% -$232K
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