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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
+3.38%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$27.3M
Cap. Flow
+$10.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
78.15%
Holding
54
New
3
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$1.66M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$826K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$969K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$757K
5
JPM icon
JPMorgan Chase
JPM
+$437K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Communication Services 0.9%
3 Technology 0.29%
4 Industrials 0.15%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.28%
19,138
+290
+2% +$20.3K
AAPL icon
27
Apple
AAPL
$4.9T
$1.26M 0.24%
32,644
+1,280
+4% +$49.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 0.24%
4,935
-23
-0.5% -$5.71K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.16M 0.22%
68,956
-4,268
-6% -$68.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$841K 0.16%
7,408
-19
-0.3% -$2.16K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$799K 0.15%
+37,700
New +$799K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$580K 0.11%
16,636
-470
-3% -$15.9K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.4B
$555K 0.11%
33,188
-1,726
-5% -$28.2K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.46B
$427K 0.08%
4,526
-224
-5% -$19.8K
DWX icon
35
State Street SPDR S&P International Dividend ETF
DWX
$525M
$415K 0.08%
10,266
-319
-3% -$12.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$412K 0.08%
6,011
– –
GE icon
37
GE Aerospace
GE
$364B
$408K 0.08%
3,521
+8
+0.2% +$967
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$403K 0.08%
7,037
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$402K 0.08%
3,093
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$381K 0.07%
3,146
-287
-8% -$34.7K
JPM icon
41
JPMorgan Chase
JPM
$907B
$376K 0.07%
3,941
-4,742
-55% -$437K
MMM icon
42
3M
MMM
$83.4B
$374K 0.07%
2,130
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$362K 0.07%
12,252
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$312K 0.06%
2,851
– –
CVX icon
45
Chevron
CVX
$373B
$294K 0.06%
2,503
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$287K 0.06%
6,394
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$286K 0.06%
15,056
– –
PG icon
48
Procter & Gamble
PG
$349B
$279K 0.05%
3,071
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$275K 0.05%
5,389
– –
MSFT icon
50
Microsoft
MSFT
$2.93T
$230K 0.04%
3,090
+151
+5% +$11K
1
2
3

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Brouwer & Janachowski's Q3 2017 Portfolio in Review

As of Q3 2017, Brouwer & Janachowski held 54 positions worth $516M, up 5.6% from $489M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brouwer & Janachowski's Q3 2017 filing shows 3 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 127,693 shares worth $8.71M. The largest sale was Vanguard Real Estate ETF, an estimated $9.09M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

  • Brouwer & Janachowski's largest Q3 2017 buy was Vanguard FTSE Pacific ETF: 127,693 shares worth $8.71M.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $6.44M increase.
  • Brouwer & Janachowski's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.09M.
  • Brouwer & Janachowski fully exited Honeywell in Q3 2017, selling an estimated $372K.
  • Brouwer & Janachowski's ten largest holdings make up 78% of its $516M portfolio in Q3 2017.
  • Brouwer & Janachowski opened 3 new positions and closed 3 in Q3 2017.
  • Brouwer & Janachowski's portfolio value rose 5.6% quarter-over-quarter to $516M.

Based on Brouwer & Janachowski's 13F filing for Q3 2017, filed 27 Oct 2017.