BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+0.08%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.99M
Cap. Flow %
1.27%
Top 10 Hldgs %
67.72%
Holding
50
New
2
Increased
11
Reduced
30
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.35M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.63M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.27M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$760K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.47M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$871K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$556K

Sector Composition

1 Financials 10.81%
2 Industrials 0.24%
3 Energy 0.18%
4 Technology 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.6B
$31.9M 13.58%
1,923,807
-67,020
-3% -$1.11M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.3B
$30.3M 12.92%
359,744
+2,778
+0.8% +$234K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.2M 10.72%
174,314
+4,795
+3% +$692K
FGD icon
4
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$860M
$12.7M 5.41%
501,942
+59,406
+13% +$1.5M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$12.6M 5.35%
178,593
-7,402
-4% -$521K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.5B
$11.3M 4.82%
145,824
+3,552
+2% +$276K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$10.6M 4.54%
260,409
-1,692
-0.6% -$69.2K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
$9.02M 3.84%
228,855
-22,091
-9% -$871K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$35.8B
$7.73M 3.29%
153,025
+125,810
+462% +$6.35M
BBRC
10
DELISTED
Columbia Beyond BRICs ETF
BBRC
$7.61M 3.24%
382,202
+18,586
+5% +$370K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12B
$7.39M 3.15%
171,244
+61,025
+55% +$2.63M
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$6.81M 2.9%
228,851
+3,480
+2% +$103K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.28M 2.25%
216,786
+31,207
+17% +$760K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$4.62M 1.97%
50,578
-2,737
-5% -$250K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.52M 1.93%
37,147
-1,211
-3% -$147K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$651B
$4.19M 1.79%
20,311
-305
-1% -$63K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.9M 1.66%
48,051
-906
-2% -$73.4K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$3.83M 1.63%
126,959
+41,974
+49% +$1.27M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.81M 1.62%
57,757
-8,437
-13% -$556K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.5B
$3.52M 1.5%
30,984
-2,789
-8% -$317K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.6B
$2.93M 1.25%
37,626
-5,905
-14% -$460K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.72B
$2.8M 1.19%
35,256
-488
-1% -$38.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.75M 1.17%
47,808
-3,219
-6% -$185K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.48M 1.06%
87,408
-19,050
-18% -$541K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.18M 0.93%
18,450
-16,476
-47% -$1.94M
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