BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+3.3%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$33.3M
Cap. Flow %
-18%
Top 10 Hldgs %
82.59%
Holding
47
New
4
Increased
6
Reduced
29
Closed
8

Top Buys

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$10.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$631K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$18.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.99M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
$7.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.67M

Sector Composition

1 Financials 13.61%
2 Technology 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$27.3M 14.76%
557,177
+66,105
+13% +$3.24M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$27.3M 14.74%
342,345
-9,251
-3% -$738K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$25M 13.5%
189,324
-3,153
-2% -$416K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$20.1M 10.86%
501,958
+121,087
+32% +$4.85M
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$13.1M 7.05%
600,190
+8,775
+1% +$191K
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$10.9M 5.91%
+304,472
New +$10.9M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.4M 5.59%
148,364
-18,035
-11% -$1.26M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.38M 4.53%
290,802
+21,901
+8% +$631K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.82M 3.14%
150,882
-43,351
-22% -$1.67M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.63M 2.5%
22,717
+2,411
+12% +$491K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.81M 2.06%
43,835
-2,781
-6% -$241K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.12M 1.69%
48,144
-2,228
-4% -$145K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.83M 1.53%
36,912
-1,045
-3% -$80.1K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.47M 1.33%
32,916
-1,005
-3% -$75.4K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.01M 1.09%
17,665
-2,908
-14% -$332K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.99M 1.07%
38,125
-3,938
-9% -$205K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$1.97M 1.06%
26,155
-1,924
-7% -$145K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.6M 0.87%
14,609
-1,185
-8% -$130K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.38M 0.75%
50,672
-18,551
-27% -$507K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.72%
12,121
-948
-7% -$104K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.16M 0.63%
+5,680
New +$1.16M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$992K 0.54%
35,998
-2,397
-6% -$66.1K
WIP icon
23
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$795K 0.43%
15,796
-3,039
-16% -$153K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$788K 0.43%
7,297
-1,568
-18% -$169K
DWX icon
25
SPDR S&P International Dividend ETF
DWX
$489M
$694K 0.37%
20,797
+7,944
+62% +$265K
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