BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-3.74%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.52M
Cap. Flow %
1.1%
Top 10 Hldgs %
67.97%
Holding
86
New
40
Increased
16
Reduced
25
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.81M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.62M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.23M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.14M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$970K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$1.51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$725K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$709K

Sector Composition

1 Financials 10.81%
2 Industrials 0.28%
3 Technology 0.21%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$28.4M 12.47%
1,827,041
-96,766
-5% -$1.51M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$27.5M 12.06%
368,184
+8,440
+2% +$630K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.3M 10.65%
178,364
+4,050
+2% +$551K
FGD icon
4
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$13.3M 5.83%
541,464
+39,522
+8% +$970K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$12.2M 5.34%
173,280
-5,313
-3% -$374K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$11M 4.83%
146,405
+581
+0.4% +$43.7K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 4.63%
258,320
-2,089
-0.8% -$85.4K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$10.5M 4.6%
208,912
+55,887
+37% +$2.81M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.92M 3.91%
209,133
+37,889
+22% +$1.62M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.36M 3.66%
218,257
-10,598
-5% -$406K
BBRC
11
DELISTED
Columbia Beyond BRICs ETF
BBRC
$7.61M 3.34%
398,436
+16,234
+4% +$310K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.47M 2.84%
263,128
+46,342
+21% +$1.14M
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$6.34M 2.78%
216,743
-12,108
-5% -$354K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.21M 2.28%
166,385
+39,426
+31% +$1.23M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.56M 2%
50,252
-326
-0.6% -$29.6K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.19M 1.84%
20,355
+44
+0.2% +$9.06K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.44M 1.51%
52,627
-5,130
-9% -$335K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.25M 1.42%
28,060
-9,087
-24% -$1.05M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.11M 1.36%
38,964
-9,087
-19% -$725K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.65M 1.16%
23,612
-7,372
-24% -$826K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.51M 1.1%
43,665
-4,143
-9% -$238K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.5M 1.09%
33,205
-4,421
-12% -$332K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$2.46M 1.08%
34,492
-764
-2% -$54.5K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.2M 0.96%
79,281
-8,127
-9% -$225K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.72M 0.75%
14,566
-3,884
-21% -$458K
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