BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
-8.61%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$3.61M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.1%
Holding
90
New
6
Increased
12
Reduced
23
Closed
47

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$13.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.68M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.14M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.84M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11M
2
FM
iShares Frontier and Select EM ETF
FM
$6.34M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$869K

Sector Composition

1 Financials 12.07%
2 Technology 0.37%
3 Energy 0.19%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$26.6M 12.46%
351,596
-16,588
-5% -$1.25M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.1M 11.77%
192,477
+14,113
+8% +$1.84M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$22.8M 10.68%
491,072
+282,160
+135% +$13.1M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$19.1M 8.95%
1,529,841
-297,200
-16% -$3.71M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.8M 6.95%
380,871
+171,738
+82% +$6.68M
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$12.8M 5.99%
591,415
+49,951
+9% +$1.08M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.5M 5.38%
566,925
+303,797
+115% +$6.14M
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.9M 5.1%
166,399
-6,881
-4% -$449K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.99M 4.22%
271,672
+13,352
+5% +$442K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.67M 3.6%
268,901
+102,516
+62% +$2.93M
BBRC
11
DELISTED
Columbia Beyond BRICs ETF
BBRC
$7.01M 3.29%
440,485
+42,049
+11% +$669K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.98M 3.28%
194,233
-24,024
-11% -$864K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.89M 1.83%
20,306
-49
-0.2% -$9.39K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.87M 1.81%
46,616
-3,636
-7% -$301K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.14M 1.47%
50,372
-2,255
-4% -$141K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.79M 1.31%
37,957
-1,007
-3% -$74.1K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$2.41M 1.13%
33,921
-571
-2% -$40.5K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.39M 1.12%
20,573
-7,487
-27% -$869K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.14M 1%
42,063
-1,602
-4% -$81.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 0.96%
28,079
-5,126
-15% -$373K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.9M 0.89%
69,223
-10,058
-13% -$276K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.75M 0.82%
15,794
-7,818
-33% -$865K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.39M 0.65%
13,069
-1,497
-10% -$160K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.05M 0.49%
38,395
-4,152
-10% -$114K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.49%
32,046
-1,313
-4% -$43K
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