BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+0.34%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$19.7M
Cap. Flow %
8.5%
Top 10 Hldgs %
68.63%
Holding
53
New
1
Increased
11
Reduced
30
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.3M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
$6.82M
3
FM
iShares Frontier and Select EM ETF
FM
$6.75M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$738K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.8M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.29M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$647K
5
CVX icon
Chevron
CVX
$451K

Sector Composition

1 Financials 11.1%
2 Industrials 0.37%
3 Energy 0.23%
4 Consumer Staples 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$34.9M 15.02%
1,990,827
-102,931
-5% -$1.8M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$28.9M 12.45%
356,966
-15,985
-4% -$1.29M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.5M 10.96%
169,519
-1,421
-0.8% -$213K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$13.1M 5.63%
185,995
+9,947
+6% +$699K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.3M 4.85%
+142,272
New +$11.3M
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$11.2M 4.83%
442,536
+22,832
+5% +$579K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 4.52%
262,101
-3,711
-1% -$149K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10M 4.31%
250,946
+295
+0.1% +$11.8K
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$7.19M 3.09%
363,616
+345,061
+1,860% +$6.82M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.94M 2.99%
225,371
+219,013
+3,445% +$6.75M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.88M 2.1%
53,315
-1,118
-2% -$102K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.58M 1.97%
38,358
-1,005
-3% -$120K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.48M 1.93%
110,219
+18,139
+20% +$738K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.44M 1.91%
185,579
+3,385
+2% +$80.9K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 1.82%
20,616
-106
-0.5% -$21.8K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.08M 1.76%
66,194
-308
-0.5% -$19K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.98M 1.72%
34,926
-589
-2% -$67.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.92M 1.69%
48,957
-735
-1% -$58.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.78M 1.63%
33,773
-3,582
-10% -$401K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$3.46M 1.49%
43,531
-1,836
-4% -$146K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3M 1.29%
106,458
-5,341
-5% -$150K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.81M 1.21%
51,027
+5,138
+11% +$283K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$2.75M 1.18%
35,744
-54
-0.2% -$4.15K
IWC icon
24
iShares Micro-Cap ETF
IWC
$904M
$2.69M 1.16%
34,893
-638
-2% -$49.1K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.45M 1.06%
84,985
+11,075
+15% +$320K
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