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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
+2.87%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$72.8M
Cap. Flow
+$63.6M
Cap. Flow %
17.37%
Top 10 Hldgs %
82.06%
Holding
50
New
3
Increased
11
Reduced
28
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$24.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.4M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.83M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.44M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.36M
2
ESS icon
Essex Property Trust
ESS
+$991K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$792K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$715K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Sector Composition

1 Financials 7.89%
2 Communication Services 0.85%
3 Technology 0.18%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$887K 0.24%
65,448
+570
+0.9% +$7.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$745K 0.2%
6,615
-559
-8% -$62.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$655K 0.18%
6,117
– –
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$578K 0.16%
10,526
-4,030
-28% -$218K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$561K 0.15%
18,963
-5,014
-21% -$144K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$509K 0.14%
9,125
-1,963
-18% -$113K
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$472K 0.13%
12,852
-991
-7% -$36.6K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$469K 0.13%
17,377
-193
-1% -$5.26K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.46B
$434K 0.12%
6,136
-1,271
-17% -$88.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$427K 0.12%
3,750
-2,000
-35% -$225K
GE icon
36
GE Aerospace
GE
$364B
$402K 0.11%
2,663
+451
+20% +$65.8K
IBM icon
37
IBM
IBM
$200B
$371K 0.1%
2,560
-285
-10% -$40.8K
CVX icon
38
Chevron
CVX
$373B
$362K 0.1%
3,455
+975
+39% +$98.1K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$525M
$338K 0.09%
9,591
-4,766
-33% -$168K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$304K 0.08%
6,923
-1,142
-14% -$49.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$292K 0.08%
13,472
– –
AAPL icon
42
Apple
AAPL
$4.9T
$286K 0.08%
11,972
-4,216
-26% -$105K
WFC icon
43
Wells Fargo
WFC
$265B
$274K 0.07%
+5,784
New +$282K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$220K 0.06%
6,394
-3,775
-37% -$127K
ESS icon
45
Essex Property Trust
ESS
$18.8B
– –
-4,237
Closed -$991K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-7,410
Closed -$246K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-400,905
Closed -$5.36M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
– –
-10,052
Closed -$305K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,584
Closed -$243K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-4,294
Closed -$291K
1
2

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Brouwer & Janachowski's Q2 2016 Portfolio in Review

As of Q2 2016, Brouwer & Janachowski held 50 positions worth $366M, up 25% from $293M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brouwer & Janachowski deployed $63.6M of net new capital in Q2 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 922,260 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $792K trimmed.

  • Brouwer & Janachowski's largest Q2 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 922,260 shares worth $25.1M.
  • Brouwer & Janachowski added most to Schwab Fundamental US Small Company Index ETF in Q2 2016, an estimated $17.8M increase.
  • Brouwer & Janachowski's biggest Q2 2016 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $792K.
  • Brouwer & Janachowski fully exited Schwab US Dividend Equity ETF in Q2 2016, selling an estimated $5.36M.
  • Brouwer & Janachowski's ten largest holdings make up 82% of its $366M portfolio in Q2 2016.
  • Brouwer & Janachowski opened 3 new positions and closed 6 in Q2 2016.
  • Brouwer & Janachowski's portfolio value rose 25% quarter-over-quarter to $366M.

Based on Brouwer & Janachowski's 13F filing for Q2 2016, filed 15 Aug 2016.