We are live on ! Find out more
BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$30.7M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
79.5%
Holding
54
New
2
Increased
21
Reduced
20
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.39M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.43M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.32M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$876K
4
IBB icon
iShares Biotechnology ETF
IBB
+$376K
5
IBM icon
IBM
IBM
+$314K

Sector Composition

1 Financials 7.74%
2 Communication Services 0.58%
3 Technology 0.27%
4 Industrials 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.25%
4,958
+127
+3% +$30.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.17M 0.24%
73,224
-4,440
-6% -$70.1K
AAPL icon
28
Apple
AAPL
$4.9T
$1.13M 0.23%
31,364
+3,112
+11% +$115K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$842K 0.17%
7,427
+37
+0.5% +$4.23K
JPM icon
30
JPMorgan Chase
JPM
$907B
$794K 0.16%
8,683
+4,547
+110% +$392K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$560K 0.11%
17,106
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$555K 0.11%
34,914
-1,936
-5% -$30.1K
GE icon
33
GE Aerospace
GE
$364B
$455K 0.09%
3,513
-296
-8% -$40.6K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.46B
$422K 0.09%
4,750
– –
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$525M
$414K 0.08%
10,585
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$414K 0.08%
3,433
-366
-10% -$43.7K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$409K 0.08%
3,093
+784
+34% +$100K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$392K 0.08%
6,011
-247
-4% -$16K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$391K 0.08%
7,037
-58
-0.8% -$3.22K
HON icon
40
Honeywell
HON
$71.3B
$372K 0.08%
+3,086
New +$364K
MMM icon
41
3M
MMM
$83.4B
$371K 0.08%
2,130
+563
+36% +$94.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$335K 0.07%
12,252
-1,220
-9% -$33.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$312K 0.06%
2,851
-50
-2% -$5.46K
PG icon
44
Procter & Gamble
PG
$349B
$268K 0.05%
3,071
– –
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$267K 0.05%
5,389
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.05%
6,394
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$265K 0.05%
15,056
– –
CVX icon
48
Chevron
CVX
$373B
$261K 0.05%
2,503
-199
-7% -$21.1K
T icon
49
AT&T
T
$152B
$236K 0.05%
8,292
+1,313
+19% +$38.7K
AXP icon
50
American Express
AXP
$242B
$231K 0.05%
2,745
– –
1
2
3

Similar funds

CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Brouwer & Janachowski's Q2 2017 Portfolio in Review

As of Q2 2017, Brouwer & Janachowski held 54 positions worth $489M, up 6.7% from $458M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brouwer & Janachowski deployed $23M of net new capital in Q2 2017, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Honeywell: 3,086 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.25M trimmed.

  • Brouwer & Janachowski's largest Q2 2017 buy was Honeywell: 3,086 shares worth $372K.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $9.28M increase.
  • Brouwer & Janachowski's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $2.25M.
  • Brouwer & Janachowski fully exited iShares Biotechnology ETF in Q2 2017, selling an estimated $376K.
  • Brouwer & Janachowski's ten largest holdings make up 80% of its $489M portfolio in Q2 2017.
  • Brouwer & Janachowski opened 2 new positions and closed 3 in Q2 2017.
  • Brouwer & Janachowski's portfolio value rose 6.7% quarter-over-quarter to $489M.

Based on Brouwer & Janachowski's 13F filing for Q2 2017, filed 21 Jul 2017.