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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
+3.64%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$16.2M
Cap. Flow
-$3.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.56%
Holding
57
New
6
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$399K
4
BA icon
Boeing
BA
+$368K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.26M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.24M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$914K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$758K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Communication Services 0.96%
3 Technology 0.3%
4 Industrials 0.19%
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
$1.45M 0.27%
5,403
+468
+9% +$123K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.27%
18,695
-443
-2% -$33.4K
AAPL icon
28
Apple
AAPL
$4.9T
$1.34M 0.25%
31,724
-920
-3% -$38.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.01M 0.19%
57,976
-10,980
-16% -$188K
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$895K 0.17%
42,420
+4,720
+13% +$99.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$847K 0.16%
7,423
+15
+0.2% +$1.71K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$598K 0.11%
16,636
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.4B
$552K 0.1%
32,426
-762
-2% -$13K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$525M
$496K 0.09%
12,031
+1,765
+17% +$71.7K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$437K 0.08%
3,125
+32
+1% +$4.46K
MMM icon
36
3M
MMM
$83.4B
$424K 0.08%
2,156
+26
+1% +$5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$407K 0.08%
5,784
-227
-4% -$15.8K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$405K 0.08%
7,037
– –
BA icon
39
Boeing
BA
$169B
$401K 0.08%
+1,359
New +$368K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$397K 0.07%
+18,825
New +$399K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$392K 0.07%
12,252
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$378K 0.07%
3,109
-37
-1% -$4.48K
JPM icon
43
JPMorgan Chase
JPM
$907B
$375K 0.07%
3,507
-434
-11% -$43.9K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.46B
$370K 0.07%
3,864
-662
-15% -$62.7K
CVX icon
45
Chevron
CVX
$373B
$366K 0.07%
2,923
+420
+17% +$49.8K
T icon
46
AT&T
T
$152B
$357K 0.07%
+12,145
New +$332K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$339K 0.06%
16,472
+1,416
+9% +$28.7K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$312K 0.06%
2,851
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$301K 0.06%
6,394
– –
PG icon
50
Procter & Gamble
PG
$349B
$282K 0.05%
3,071
– –
1
2
3

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Brouwer & Janachowski's Q4 2017 Portfolio in Review

As of Q4 2017, Brouwer & Janachowski held 57 positions worth $533M, up 3.1% from $516M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brouwer & Janachowski's Q4 2017 filing shows 6 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 18,825 shares worth $397K. The largest sale was Vanguard Real Estate ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Brouwer & Janachowski's largest Q4 2017 buy was Invesco BulletShares 2019 Corporate Bond ETF: 18,825 shares worth $397K.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $4.34M increase.
  • Brouwer & Janachowski's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $6.26M.
  • Brouwer & Janachowski fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $201K.
  • Brouwer & Janachowski's ten largest holdings make up 79% of its $533M portfolio in Q4 2017.
  • Brouwer & Janachowski opened 6 new positions and closed 1 in Q4 2017.
  • Brouwer & Janachowski's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Brouwer & Janachowski's 13F filing for Q4 2017, filed 2 Feb 2018.