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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
+0.08%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.39M
Cap. Flow
+$2.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
67.72%
Holding
50
New
2
Increased
11
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.53M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$758K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$881K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$546K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.89M 0.8%
20,838
-3,730
-15% -$337K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.72M 0.73%
15,413
-441
-3% -$49K
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.6M 0.68%
29,319
-3,926
-12% -$218K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.58%
33,639
-5,470
-14% -$218K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.46B
$1.29M 0.55%
16,355
-18,538
-53% -$1.43M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$1.29M 0.55%
85,560
-8,480
-9% -$126K
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$731K 0.31%
19,165
-3,835
-17% -$145K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$638K 0.27%
5,952
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$629K 0.27%
13,179
-583
-4% -$27.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$603K 0.26%
9,393
+200
+2% +$12.6K
CVX icon
36
Chevron
CVX
$373B
$432K 0.18%
4,115
-607
-13% -$64.8K
GE icon
37
GE Aerospace
GE
$364B
$303K 0.13%
2,547
-1,668
-40% -$199K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$300K 0.13%
3,598
-309
-8% -$25.7K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$352M
$291K 0.12%
11,000
-8,744
-44% -$238K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.12%
5,794
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$277K 0.12%
8,360
– –
UNP icon
42
Union Pacific
UNP
$179B
$260K 0.11%
2,400
-480
-17% -$56.3K
JPM icon
43
JPMorgan Chase
JPM
$907B
$222K 0.09%
3,658
-1,764
-33% -$104K
AAPL icon
44
Apple
AAPL
$4.9T
$219K 0.09%
+7,048
New +$213K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.09%
+2,707
New +$220K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$200K 0.09%
3,940
-250
-6% -$12.7K
GLD icon
47
SPDR Gold Trust
GLD
$130B
– –
-3,958
Closed -$450K
PG icon
48
Procter & Gamble
PG
$349B
– –
-2,973
Closed -$271K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$688M
– –
-13,770
Closed -$251K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$559M
– –
-5,303
Closed -$248K
1
2

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Brouwer & Janachowski's Q1 2015 Portfolio in Review

As of Q1 2015, Brouwer & Janachowski held 50 positions worth $235M, up 1% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brouwer & Janachowski's Q1 2015 filing shows 2 new, 11 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,707 shares worth $218K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.89M.

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

  • Brouwer & Janachowski's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 2,707 shares worth $218K.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q1 2015, an estimated $6.31M increase.
  • Brouwer & Janachowski's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.89M.
  • Brouwer & Janachowski fully exited SPDR Gold Trust in Q1 2015, selling an estimated $450K.
  • Brouwer & Janachowski's ten largest holdings make up 68% of its $235M portfolio in Q1 2015.
  • Brouwer & Janachowski opened 2 new positions and closed 4 in Q1 2015.
  • Brouwer & Janachowski's portfolio value rose 1% quarter-over-quarter to $235M.

Based on Brouwer & Janachowski's 13F filing for Q1 2015, filed 22 Apr 2015.