BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-1.06%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
70.81%
Holding
54
New
9
Increased
12
Reduced
21
Closed
2

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.32M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$688K
3
UMPQ
Umpqua Holdings Corp
UMPQ
$647K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$519K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$921K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$539K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$425K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$419K
5
XOM icon
Exxon Mobil
XOM
$297K

Sector Composition

1 Financials 11.43%
2 Energy 0.5%
3 Industrials 0.46%
4 Consumer Staples 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
$40.1M 19.15%
2,093,758
-48,035
-2% -$921K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$26.8M 12.78%
372,951
-7,499
-2% -$539K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.6M 11.27%
170,940
+397
+0.2% +$54.8K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$11.9M 5.67%
176,048
+10,188
+6% +$688K
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$11.2M 5.33%
419,704
+17,388
+4% +$463K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 5.29%
265,812
+49
+0% +$2.04K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.67M 4.61%
250,651
-11,033
-4% -$425K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.79M 2.28%
54,433
-2,890
-5% -$254K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.65M 2.22%
39,363
– –
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.63M 2.21%
182,194
+24,214
+15% +$615K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$4.19M 2%
37,355
-486
-1% -$54.5K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.17M 1.99%
66,502
-708
-1% -$44.3K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.08M 1.95%
20,722
-601
-3% -$118K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.77M 1.8%
49,692
-2,609
-5% -$198K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.7M 1.77%
35,515
-885
-2% -$92.3K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.56M 1.7%
92,080
+13,402
+17% +$519K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$3.35M 1.6%
45,367
-2,595
-5% -$192K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.18M 1.52%
111,799
-1,150
-1% -$32.7K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$2.48M 1.18%
35,798
-798
-2% -$55.2K
IWC icon
20
iShares Micro-Cap ETF
IWC
$904M
$2.47M 1.18%
35,531
-965
-3% -$67.1K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.44M 1.16%
26,538
-281
-1% -$25.8K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.36M 1.13%
45,889
+8,673
+23% +$446K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.32M 1.11%
73,910
+41,979
+131% +$1.32M
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.05M 0.98%
34,915
-1,014
-3% -$59.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 0.83%
15,979
– –
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