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BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.13M
Cap. Flow
-$4.31M
Cap. Flow %
-2.06%
Top 10 Hldgs %
71.41%
Holding
87
New
–
Increased
11
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.11M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$768K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$722K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$807K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$442K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Energy 0.66%
3 Industrials 0.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.84%
15,979
-425
-3% -$46.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$1.46M 0.7%
88,286
+5,550
+7% +$89.4K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.09M 0.52%
31,931
+9,059
+40% +$302K
CVX icon
29
Chevron
CVX
$366B
$1.08M 0.52%
8,272
– –
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$960K 0.46%
24,600
-1,224
-5% -$46.6K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$834K 0.4%
16,507
-486
-3% -$23.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$629K 0.3%
9,193
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$611K 0.29%
6,000
– –
GLD icon
34
SPDR Gold Trust
GLD
$130B
$609K 0.29%
4,758
-300
-6% -$37.3K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$352M
$606K 0.29%
19,744
-107,780
-85% -$3.27M
GE icon
36
GE Aerospace
GE
$361B
$558K 0.27%
4,437
-62
-1% -$7.88K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$419K 0.2%
3,846
+110
+3% +$11.9K
JPM icon
38
JPMorgan Chase
JPM
$912B
$324K 0.16%
5,620
+8
+0.1% +$450
BND icon
39
Vanguard Total Bond Market
BND
$159B
$321K 0.15%
3,907
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$303K 0.15%
5,794
– –
REM icon
41
iShares Mortgage Real Estate ETF
REM
$559M
$300K 0.14%
5,941
-1,062
-15% -$53.2K
XOM icon
42
ExxonMobil
XOM
$605B
$297K 0.14%
2,954
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10B
$273K 0.13%
5,370
-15,900
-75% -$807K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$688M
$251K 0.12%
13,770
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$248K 0.12%
8,360
– –
AAPL icon
46
Apple
AAPL
$4.89T
– –
-14,336
Closed -$275K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-2,200
Closed -$102K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,399
Closed -$112K
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-390
Closed -$12K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-776
Closed -$11K
1
2
3 4

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Brouwer & Janachowski's Q2 2014 Portfolio in Review

As of Q2 2014, Brouwer & Janachowski held 87 positions worth $209M, up 2.5% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brouwer & Janachowski's Q2 2014 filing shows 11 increased, 26 reduced and 42 closed positions. The largest sale was Invesco International Corporate Bond ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

  • Brouwer & Janachowski added most to Vanguard Mega Cap 300 Index ETF in Q2 2014, an estimated $2.11M increase.
  • Brouwer & Janachowski's biggest Q2 2014 reduction was Invesco International Corporate Bond ETF, cutting an estimated $3.27M.
  • Brouwer & Janachowski fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $442K.
  • Brouwer & Janachowski's ten largest holdings make up 71% of its $209M portfolio in Q2 2014.
  • Brouwer & Janachowski opened 0 new positions and closed 42 in Q2 2014.
  • Brouwer & Janachowski's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on Brouwer & Janachowski's 13F filing for Q2 2014, filed 11 Aug 2014.