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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
-3.74%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.62M
Cap. Flow
+$2.64M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.97%
Holding
86
New
40
Increased
16
Reduced
25
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.03M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$722K

Sector Composition

1 Financials 10.81%
2 Industrials 0.28%
3 Technology 0.21%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$108K 0.05%
+2,560
New +$110K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$97K 0.04%
+2,200
New +$102K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$559M
$94K 0.04%
+2,226
New +$103K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.03B
$80K 0.04%
+4,020
New +$80.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$74K 0.03%
+591
New +$73.8K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$60K 0.03%
+7,296
New +$61.3K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$58K 0.03%
+481
New +$59.1K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$53K 0.02%
+1,250
New +$54.4K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41K 0.02%
+550
New +$41.5K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.6B
$39K 0.02%
+2,150
New +$41.4K
IEZ icon
61
iShares US Oil Equipment & Services ETF
IEZ
$365M
$38K 0.02%
+800
New +$40.9K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37K 0.02%
+950
New +$37.7K
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.71B
$36K 0.02%
+1,200
New +$37.5K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$36K 0.02%
+1,760
New +$38.5K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$24K 0.01%
+894
New +$24.8K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.01%
+209
New +$22.3K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22K 0.01%
+730
New +$22.4K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$21K 0.01%
+386
New +$22.4K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.01B
$20K 0.01%
+600
New +$20.9K
PGX icon
70
Invesco Preferred ETF
PGX
$3.91B
$19K 0.01%
+1,300
New +$19.1K
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.19B
$14K 0.01%
+605
New +$14.3K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.5B
$14K 0.01%
+264
New +$13.7K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.62B
$13K 0.01%
+469
New +$13.9K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.6B
$13K 0.01%
+281
New +$13.9K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$12K 0.01%
+776
New +$12K
1 2
3
4

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Brouwer & Janachowski's Q2 2015 Portfolio in Review

As of Q2 2015, Brouwer & Janachowski held 86 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brouwer & Janachowski's Q2 2015 filing shows 40 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was IBM: 3,067 shares worth $476K. The largest sale was Alerian MLP ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Brouwer & Janachowski's largest Q2 2015 buy was IBM: 3,067 shares worth $476K.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q2 2015, an estimated $2.87M increase.
  • Brouwer & Janachowski's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.61M.
  • Brouwer & Janachowski fully exited Apple in Q2 2015, selling an estimated $219K.
  • Brouwer & Janachowski's ten largest holdings make up 68% of its $228M portfolio in Q2 2015.
  • Brouwer & Janachowski opened 40 new positions and closed 2 in Q2 2015.
  • Brouwer & Janachowski's portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on Brouwer & Janachowski's 13F filing for Q2 2015, filed 14 Aug 2015.