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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
+0.91%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
83.28%
Holding
58
New
6
Increased
11
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$24.9M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$23.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 7.86%
2 Technology 0.33%
3 Communication Services 0.18%
4 Energy 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$906K 0.17%
36,622
-6,785
-16% -$176K
TOLZ icon
27
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$738K 0.14%
17,645
-2,523
-13% -$104K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$694K 0.13%
3,569
-23,000
-87% -$4.16M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$645K 0.12%
35,080
-13,200
-27% -$239K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$590K 0.11%
5,229
-513
-9% -$57.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$479K 0.09%
28,962
-986
-3% -$16.8K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$525M
$454K 0.09%
11,846
– –
ERTH icon
33
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$454K 0.09%
+10,774
New +$467K
MSFT icon
34
Microsoft
MSFT
$2.93T
$440K 0.08%
4,466
+1,729
+63% +$168K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$426K 0.08%
12,252
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$403K 0.08%
6,019
+235
+4% +$16.5K
PHO icon
37
Invesco Water Resources ETF
PHO
$1.99B
$354K 0.07%
11,728
+5,097
+77% +$156K
JPM icon
38
JPMorgan Chase
JPM
$907B
$347K 0.07%
3,327
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$341K 0.07%
15,056
– –
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.06B
$338K 0.06%
+10,080
New +$344K
BMRC icon
41
Bank of Marin Bancorp
BMRC
$468M
$335K 0.06%
+8,298
New +$317K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.46B
$325K 0.06%
3,077
-585
-16% -$59.8K
CVX icon
43
Chevron
CVX
$373B
$316K 0.06%
2,503
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$313K 0.06%
2,728
-338
-11% -$38.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$277K 0.05%
2,607
-210
-7% -$22.3K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.83B
$259K 0.05%
3,214
-2,204
-41% -$170K
MMM icon
47
3M
MMM
$83.4B
$249K 0.05%
1,513
– –
T icon
48
AT&T
T
$152B
$249K 0.05%
10,272
-472
-4% -$11.8K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$247K 0.05%
2,038
-255
-11% -$31.8K
PG icon
50
Procter & Gamble
PG
$349B
$212K 0.04%
2,714
-227
-8% -$17.1K
1
2
3

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Brouwer & Janachowski's Q2 2018 Portfolio in Review

As of Q2 2018, Brouwer & Janachowski held 58 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brouwer & Janachowski's Q2 2018 filing shows 6 new, 11 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 814,148 shares worth $24.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Brouwer & Janachowski's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 814,148 shares worth $24.4M.
  • Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $35M increase.
  • Brouwer & Janachowski's biggest Q2 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $24.9M.
  • Brouwer & Janachowski fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, selling an estimated $25.8M.
  • Brouwer & Janachowski's ten largest holdings make up 83% of its $521M portfolio in Q2 2018.
  • Brouwer & Janachowski opened 6 new positions and closed 8 in Q2 2018.
  • Brouwer & Janachowski's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on Brouwer & Janachowski's 13F filing for Q2 2018, filed 7 Aug 2018.