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
+8.46%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$29.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
87.03%
Holding
50
New
1
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$423K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$23.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.16M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.77M
4
BND icon
Vanguard Total Bond Market
BND
+$5.13M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.31%
3 Energy 0.11%
4 Healthcare 0.09%
5 Consumer Staples 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
$1.06M 0.19%
45,664
+6,406
+16% +$150K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.67B
$833K 0.15%
59,842
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$704K 0.13%
40,296
+2,016
+5% +$34.5K
MSFT icon
29
Microsoft
MSFT
$2.93T
$657K 0.12%
5,572
+1,106
+25% +$121K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$650K 0.12%
10,691
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$517K 0.09%
3,697
+1,309
+55% +$175K
TOLZ icon
32
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$511K 0.09%
11,625
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$508K 0.09%
15,762
-25,536
-62% -$806K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.09%
4,443
-172
-4% -$19.1K
ERTH icon
35
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$454K 0.08%
10,774
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$453K 0.08%
12,252
– –
PHO icon
37
Invesco Water Resources ETF
PHO
$1.99B
$399K 0.07%
11,728
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$378K 0.07%
15,056
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$375K 0.07%
5,784
– –
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.06B
$357K 0.06%
10,080
– –
JPM icon
41
JPMorgan Chase
JPM
$907B
$356K 0.06%
3,518
+191
+6% +$19.7K
CVX icon
42
Chevron
CVX
$373B
$350K 0.06%
2,840
+337
+13% +$39.9K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$525M
$324K 0.06%
8,528
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$292K 0.05%
2,450
-208
-8% -$24.1K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.46B
$281K 0.05%
3,030
-378
-11% -$34.8K
PG icon
46
Procter & Gamble
PG
$349B
$272K 0.05%
2,614
– –
XOM icon
47
ExxonMobil
XOM
$611B
$246K 0.04%
+3,047
New +$232K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$238K 0.04%
2,182
– –
MMM icon
49
3M
MMM
$83.4B
$227K 0.04%
1,306
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-837,576
Closed -$23.3M
1
2

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 Q1 2019 Portfolio in Review

As of Q1 2019, Brouwer & Janachowski held 50 positions worth $561M, up 5.5% from $532M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Brouwer & Janachowski opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Energy.

  • Brouwer & Janachowski's largest Q1 2019 buy was ExxonMobil: 3,047 shares worth $246K.
  • Brouwer & Janachowski added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $12.2M increase.
  • Brouwer & Janachowski's biggest Q1 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $6.16M.
  • Brouwer & Janachowski fully exited Invesco S&P 500 Quality ETF in Q1 2019, selling an estimated $23.3M.
  • Brouwer & Janachowski's ten largest holdings make up 87% of its $561M portfolio in Q1 2019.
  • Brouwer & Janachowski opened 1 new position and closed 1 in Q1 2019.
  • Brouwer & Janachowski's portfolio value rose 5.5% quarter-over-quarter to $561M.

Based on Brouwer & Janachowski's 13F filing for Q1 2019, filed 8 May 2019.