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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
+3.18%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$34M
Cap. Flow
+$20.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
79.12%
Holding
58
New
6
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.39M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Communication Services 0.57%
3 Technology 0.29%
4 Industrials 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.25%
4,831
+574
+13% +$134K
AAPL icon
27
Apple
AAPL
$4.9T
$1.01M 0.22%
28,252
+8,460
+43% +$279K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$847K 0.18%
7,390
-72
-1% -$8.2K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$550K 0.12%
36,850
-1,950
-5% -$28.3K
GE icon
30
GE Aerospace
GE
$364B
$544K 0.12%
3,809
+637
+20% +$92.2K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$524K 0.11%
17,106
-99
-0.6% -$2.96K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$448K 0.1%
3,799
-187
-5% -$22K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.46B
$407K 0.09%
4,750
– –
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$525M
$403K 0.09%
10,585
+1,336
+14% +$49.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$390K 0.09%
6,258
-69
-1% -$4.17K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$389K 0.08%
7,095
-2,262
-24% -$121K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$376K 0.08%
+3,846
New +$368K
JPM icon
38
JPMorgan Chase
JPM
$907B
$363K 0.08%
4,136
+1,102
+36% +$97.2K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$359K 0.08%
13,472
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$315K 0.07%
2,901
-320
-10% -$34.6K
IBM icon
41
IBM
IBM
$200B
$314K 0.07%
1,889
-7
-0.4% -$1.17K
CVX icon
42
Chevron
CVX
$373B
$290K 0.06%
2,702
+177
+7% +$19.9K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$288K 0.06%
2,309
+47
+2% +$5.62K
PG icon
44
Procter & Gamble
PG
$349B
$276K 0.06%
3,071
+357
+13% +$31.7K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.41B
$270K 0.06%
+7,171
New +$258K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$259K 0.06%
5,389
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$255K 0.06%
+15,056
New +$246K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$252K 0.06%
6,394
– –
MMM icon
49
3M
MMM
$83.4B
$251K 0.05%
1,567
+196
+14% +$30.1K
MRK icon
50
Merck
MRK
$315B
$250K 0.05%
+4,129
New +$251K
1
2
3

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Brouwer & Janachowski's Q1 2017 Portfolio in Review

As of Q1 2017, Brouwer & Janachowski held 58 positions worth $458M, up 8% from $424M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brouwer & Janachowski deployed $20.3M of net new capital in Q1 2017, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 165,447 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $29.9M trimmed.

  • Brouwer & Janachowski's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 165,447 shares worth $7.91M.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $28.9M increase.
  • Brouwer & Janachowski's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $29.9M.
  • Brouwer & Janachowski fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $5.39M.
  • Brouwer & Janachowski's ten largest holdings make up 79% of its $458M portfolio in Q1 2017.
  • Brouwer & Janachowski opened 6 new positions and closed 6 in Q1 2017.
  • Brouwer & Janachowski's portfolio value rose 8% quarter-over-quarter to $458M.

Based on Brouwer & Janachowski's 13F filing for Q1 2017, filed 25 Apr 2017.