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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
-3.74%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.62M
Cap. Flow
+$2.64M
Cap. Flow %
1.16%
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
+$2.87M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.03M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$722K

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 Change
in Stake 		Capital Flow
WIP icon
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.38M 0.61%
25,151
-4,168
-14% -$231K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.58%
33,359
-280
-0.8% -$11.7K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$1.3M 0.57%
85,094
-466
-0.5% -$7.32K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.25M 0.55%
11,532
-3,881
-25% -$427K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.14M 0.5%
12,856
-7,982
-38% -$722K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.46B
$969K 0.42%
11,880
-4,475
-27% -$360K
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$671K 0.29%
18,041
-1,124
-6% -$43.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$655K 0.29%
6,117
+165
+3% +$18K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$623K 0.27%
13,091
-88
-0.7% -$4.27K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$584K 0.26%
9,193
-200
-2% -$13.3K
IBM icon
36
IBM
IBM
$200B
$476K 0.21%
+3,067
New +$493K
CVX icon
37
Chevron
CVX
$373B
$450K 0.2%
4,672
+557
+14% +$58.5K
GE icon
38
GE Aerospace
GE
$364B
$401K 0.18%
3,149
+602
+24% +$78.1K
JPM icon
39
JPMorgan Chase
JPM
$907B
$372K 0.16%
5,481
+1,823
+50% +$119K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$298K 0.13%
3,666
+68
+2% +$5.59K
PICB icon
41
Invesco International Corporate Bond ETF
PICB
$352M
$290K 0.13%
11,000
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$281K 0.12%
5,794
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$266K 0.12%
8,360
– –
UNP icon
44
Union Pacific
UNP
$179B
$248K 0.11%
2,600
+200
+8% +$20.9K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10B
$171K 0.08%
3,370
-570
-14% -$28.9K
IYE icon
46
iShares US Energy ETF
IYE
$1.7B
$127K 0.06%
+3,000
New +$135K
IYW icon
47
iShares US Technology ETF
IYW
$24B
$126K 0.06%
+4,800
New +$129K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$125K 0.05%
+9,450
New +$127K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$120K 0.05%
+1,438
New +$123K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$112K 0.05%
+16,680
New +$114K
1
2
3 4

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Brouwer & Janachowski's Q2 2015 Portfolio in Review

As of Q2 2015, Brouwer & Janachowski held 86 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brouwer & Janachowski's Q2 2015 filing shows 40 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was IBM: 3,067 shares worth $476K. The largest sale was Alerian MLP ETF, an estimated $1.61M.

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

  • Brouwer & Janachowski's largest Q2 2015 buy was IBM: 3,067 shares worth $476K.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q2 2015, an estimated $2.87M increase.
  • Brouwer & Janachowski's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.61M.
  • Brouwer & Janachowski fully exited Apple in Q2 2015, selling an estimated $219K.
  • Brouwer & Janachowski's ten largest holdings make up 68% of its $228M portfolio in Q2 2015.
  • Brouwer & Janachowski opened 40 new positions and closed 2 in Q2 2015.
  • Brouwer & Janachowski's portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on Brouwer & Janachowski's 13F filing for Q2 2015, filed 14 Aug 2015.