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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
+1.98%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$25.4M
Cap. Flow
+$21.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
79.73%
Holding
55
New
6
Increased
12
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$46.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$7.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.96M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$442K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Communication Services 1.03%
3 Technology 0.21%
4 Industrials 0.16%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$958K 0.23%
4,257
+70
+2% +$15.4K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$844K 0.2%
7,462
-3,177
-30% -$363K
AAPL icon
28
Apple
AAPL
$4.9T
$573K 0.14%
19,792
+7,500
+61% +$213K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$537K 0.13%
38,800
-4,170
-10% -$58.5K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$488K 0.12%
17,205
– –
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$487K 0.11%
9,357
-479
-5% -$25.8K
GE icon
32
GE Aerospace
GE
$364B
$480K 0.11%
3,172
-138
-4% -$20K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$467K 0.11%
3,986
-891
-18% -$106K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.46B
$408K 0.1%
4,750
-833
-15% -$66.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$365K 0.09%
6,327
-658
-9% -$37.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$348K 0.08%
3,221
-760
-19% -$83.3K
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$525M
$334K 0.08%
9,249
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$326K 0.08%
13,472
– –
IBM icon
39
IBM
IBM
$200B
$301K 0.07%
1,896
-418
-18% -$63.7K
WFC icon
40
Wells Fargo
WFC
$265B
$301K 0.07%
5,465
-264
-5% -$13.3K
CVX icon
41
Chevron
CVX
$373B
$297K 0.07%
2,525
-1,341
-35% -$146K
JPM icon
42
JPMorgan Chase
JPM
$907B
$262K 0.06%
3,034
-404
-12% -$30.8K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$261K 0.06%
2,262
+249
+12% +$28.8K
T icon
44
AT&T
T
$152B
$257K 0.06%
7,996
-903
-10% -$26.6K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$246K 0.06%
5,389
-103
-2% -$4.7K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$242K 0.06%
7,014
-1,221,718
-99% -$44.2M
PG icon
47
Procter & Gamble
PG
$349B
$228K 0.05%
2,714
-1,133
-29% -$96.6K
SSB icon
48
SouthState Bank Corp
SSB
$10.1B
$225K 0.05%
+2,571
New +$208K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$224K 0.05%
6,394
– –
MMM icon
50
3M
MMM
$83.4B
$205K 0.05%
1,371
-37
-3% -$5.34K
1
2
3

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Brouwer & Janachowski's Q4 2016 Portfolio in Review

As of Q4 2016, Brouwer & Janachowski held 55 positions worth $424M, up 6.4% from $399M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brouwer & Janachowski deployed $21.6M of net new capital in Q4 2016, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,532,934 shares worth $45.7M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $44.2M trimmed.

  • Brouwer & Janachowski's largest Q4 2016 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,532,934 shares worth $45.7M.
  • Brouwer & Janachowski added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2016, an estimated $2.96M increase.
  • Brouwer & Janachowski's biggest Q4 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $44.2M.
  • Brouwer & Janachowski fully exited Vanguard Total Stock Market ETF in Q4 2016, selling an estimated $681K.
  • Brouwer & Janachowski's ten largest holdings make up 80% of its $424M portfolio in Q4 2016.
  • Brouwer & Janachowski opened 6 new positions and closed 3 in Q4 2016.
  • Brouwer & Janachowski's portfolio value rose 6.4% quarter-over-quarter to $424M.

Based on Brouwer & Janachowski's 13F filing for Q4 2016, filed 31 Jan 2017.