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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
+0.93%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$7.51M
Cap. Flow
-$12.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.09%
Holding
49
New
–
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$999K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$360K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.17M
3
BND icon
Vanguard Total Bond Market
BND
+$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$676K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 0.35%
3 Energy 0.1%
4 Healthcare 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$801K 0.14%
5,757
+185
+3% +$25.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$685K 0.12%
39,280
-872
-2% -$15.4K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$664K 0.12%
10,872
– –
TOLZ icon
29
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$530K 0.09%
11,625
– –
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$520K 0.09%
22,682
-29,983
-57% -$676K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$501K 0.09%
15,762
– –
ERTH icon
32
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$481K 0.08%
10,774
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$455K 0.08%
11,308
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$451K 0.08%
3,488
– –
JPM icon
35
JPMorgan Chase
JPM
$907B
$443K 0.08%
3,768
+250
+7% +$28.3K
PHO icon
36
Invesco Water Resources ETF
PHO
$1.99B
$437K 0.08%
11,941
+213
+2% +$7.67K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$395K 0.07%
14,664
– –
CGW icon
38
Invesco S&P Global Water Index ETF
CGW
$1.06B
$394K 0.07%
10,287
+207
+2% +$7.72K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.07%
3,361
-473
-12% -$54.9K
CVX icon
40
Chevron
CVX
$373B
$337K 0.06%
2,840
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$333K 0.06%
5,114
– –
PG icon
42
Procter & Gamble
PG
$349B
$303K 0.05%
2,433
-181
-7% -$21.4K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$285K 0.05%
2,237
-46
-2% -$5.79K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$525M
$267K 0.05%
6,844
-1,684
-20% -$65.3K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.46B
$259K 0.05%
2,940
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$239K 0.04%
2,116
-54
-2% -$6.07K
XOM icon
47
ExxonMobil
XOM
$611B
$210K 0.04%
2,975
-20
-0.7% -$1.45K
AMZN icon
48
Amazon
AMZN
$2.66T
– –
-2,240
Closed -$212K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-196,319
Closed -$13M
1
2

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Brouwer & Janachowski's Q3 2019 Portfolio in Review

As of Q3 2019, Brouwer & Janachowski held 49 positions worth $573M, down 1.3% from $581M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Brouwer & Janachowski opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Technology and Energy.

  • Brouwer & Janachowski added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $6.64M increase.
  • Brouwer & Janachowski's biggest Q3 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $9.17M.
  • Brouwer & Janachowski fully exited Vanguard FTSE Pacific ETF in Q3 2019, selling an estimated $13M.
  • Brouwer & Janachowski's ten largest holdings make up 90% of its $573M portfolio in Q3 2019.
  • Brouwer & Janachowski opened 0 new positions and closed 2 in Q3 2019.
  • Brouwer & Janachowski's portfolio value fell 1.3% quarter-over-quarter to $573M.

Based on Brouwer & Janachowski's 13F filing for Q3 2019, filed 2 Oct 2019.