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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
+3.45%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$108M
Cap. Flow
+$98.6M
Cap. Flow %
33.63%
Top 10 Hldgs %
80.58%
Holding
50
New
11
Increased
12
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.9M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.43M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$732K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$656K
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$617K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$365K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Financials 9.53%
3 Communication Services 1.1%
4 Real Estate 0.34%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$70.1B
$879K 0.3%
64,878
-7,118
-10% -$92.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K 0.27%
7,174
-123
-2% -$13.5K
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$790K 0.27%
14,556
-1,240
-8% -$63.6K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$679K 0.23%
23,977
-26,695
-53% -$732K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$642K 0.22%
+5,750
New +$640K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$641K 0.22%
6,117
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.1B
$634K 0.22%
11,088
+2,541
+30% +$140K
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
$506K 0.17%
13,843
-241
-2% -$8.23K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$533M
$503K 0.17%
14,357
-6,440
-31% -$208K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.51B
$503K 0.17%
7,407
-208
-3% -$13.4K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$471K 0.16%
17,570
+311
+2% +$7.81K
AAPL icon
37
Apple
AAPL
$4.67T
$441K 0.15%
16,188
+4,584
+40% +$114K
IBM icon
38
IBM
IBM
$221B
$412K 0.14%
2,845
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$348K 0.12%
8,065
-491
-6% -$20.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$348K 0.12%
10,169
+800
+9% +$24.8K
GE icon
41
GE Aerospace
GE
$350B
$337K 0.11%
2,212
+208
+10% +$29.4K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$305K 0.1%
10,052
+440
+5% +$12.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.1%
+13,472
New +$278K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$291K 0.1%
+4,294
New +$288K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$246K 0.08%
+7,410
New +$238K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$243K 0.08%
+4,584
New +$233K
CVX icon
47
Chevron
CVX
$409B
$237K 0.08%
+2,480
New +$217K
AMLP icon
48
Alerian MLP ETF
AMLP
$13.5B
– –
-2,142
Closed -$129K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,531
Closed -$365K
JPM icon
50
JPMorgan Chase
JPM
$953B
– –
-3,138
Closed -$207K
1
2

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Brouwer & Janachowski's Q1 2016 Portfolio in Review

As of Q1 2016, Brouwer & Janachowski held 50 positions worth $293M, up 58% from $185M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brouwer & Janachowski deployed $98.6M of net new capital in Q1 2016, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 664,952 shares worth $32.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $732K trimmed.

  • Brouwer & Janachowski's largest Q1 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 664,952 shares worth $32.7M.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q1 2016, an estimated $9.43M increase.
  • Brouwer & Janachowski's biggest Q1 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $732K.
  • Brouwer & Janachowski fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $365K.
  • Brouwer & Janachowski's ten largest holdings make up 81% of its $293M portfolio in Q1 2016.
  • Brouwer & Janachowski opened 11 new positions and closed 3 in Q1 2016.
  • Brouwer & Janachowski's portfolio value rose 58% quarter-over-quarter to $293M.

Based on Brouwer & Janachowski's 13F filing for Q1 2016, filed 4 May 2016.