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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
-8.82%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$30.7M
Cap. Flow
+$23.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
83.39%
Holding
53
New
2
Increased
11
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$886K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 0.26%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.01M 0.19%
26,366
– –
AAPL icon
27
Apple
AAPL
$4.9T
$912K 0.17%
23,120
-4,172
-15% -$202K
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$858K 0.16%
39,258
+3,031
+8% +$71.3K
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$5.67B
$734K 0.14%
+59,842
New +$792K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$588K 0.11%
+10,691
New +$627K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$581K 0.11%
38,280
+4,480
+13% +$75.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$505K 0.09%
4,615
-464
-9% -$50.7K
MSFT icon
33
Microsoft
MSFT
$2.93T
$454K 0.09%
4,466
– –
TOLZ icon
34
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$443K 0.08%
11,625
-6,020
-34% -$243K
ERTH icon
35
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$396K 0.07%
10,774
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$380K 0.07%
12,252
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$340K 0.06%
5,784
-206
-3% -$12.9K
PHO icon
38
Invesco Water Resources ETF
PHO
$1.99B
$331K 0.06%
11,728
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$325K 0.06%
3,327
– –
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.06B
$314K 0.06%
10,080
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$314K 0.06%
15,056
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$308K 0.06%
2,388
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$300K 0.06%
2,658
-70
-3% -$7.87K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$525M
$298K 0.06%
8,528
-1,993
-19% -$71.8K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.46B
$281K 0.05%
3,408
– –
CVX icon
46
Chevron
CVX
$373B
$272K 0.05%
2,503
– –
PG icon
47
Procter & Gamble
PG
$349B
$240K 0.05%
2,614
-100
-4% -$8.94K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$232K 0.04%
2,182
-5,250
-71% -$551K
MMM icon
49
3M
MMM
$83.4B
$208K 0.04%
1,306
-142
-10% -$23.6K
AMZN icon
50
Amazon
AMZN
$2.66T
– –
-2,280
Closed -$228K
1
2
3

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Brouwer & Janachowski's Q4 2018 Portfolio in Review

As of Q4 2018, Brouwer & Janachowski held 53 positions worth $532M, down 5.4% from $563M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brouwer & Janachowski deployed $23.2M of net new capital in Q4 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 59,842 shares worth $734K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.55M trimmed.

  • Brouwer & Janachowski's largest Q4 2018 buy was Schwab 1000 Index ETF: 59,842 shares worth $734K.
  • Brouwer & Janachowski added most to Vanguard Total Bond Market in Q4 2018, an estimated $28.7M increase.
  • Brouwer & Janachowski's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.55M.
  • Brouwer & Janachowski fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $32.4M.
  • Brouwer & Janachowski's ten largest holdings make up 83% of its $532M portfolio in Q4 2018.
  • Brouwer & Janachowski opened 2 new positions and closed 4 in Q4 2018.
  • Brouwer & Janachowski's portfolio value fell 5.4% quarter-over-quarter to $532M.

Based on Brouwer & Janachowski's 13F filing for Q4 2018, filed 11 Feb 2019.