Brouwer & Janachowski Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.96M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.7M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.7M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.54% |
| 2 | Communication Services | 0.9% |
| 3 | Technology | 0.3% |
| 4 | Healthcare | 0.06% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$349B
| $233K | 0.05% |
2,941
-130
| -4% | -$10.8K |
|
52
Invesco Water Resources ETF
PHO
$1.99B
| $202K | 0.04% |
6,631
| – | – |
|
53
Boeing
BA
$169B
| – | – |
-1,359
| Closed | -$401K |
|
54
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
-3,524
| Closed | -$211K |
|
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| – | – |
-16,636
| Closed | -$598K |
|
56
GE Aerospace
GE
$364B
| – | – |
-2,379
| Closed | -$199K |
|
57
State Street SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-4,450
| Closed | -$211K |
|
Similar funds
Brouwer & Janachowski's Q1 2018 Portfolio in Review
As of Q1 2018, Brouwer & Janachowski held 57 positions worth $506M, down 5.1% from $533M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brouwer & Janachowski withdrew a net $20.8M in Q1 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Schwab Fundamental International Small Company Index ETF, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Brouwer & Janachowski opened a new position in iShares 7-10 Year Treasury Bond ETF worth $55.1M.
- Brouwer & Janachowski's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 533,641 shares worth $55.1M.
- Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $5.48M increase.
- Brouwer & Janachowski's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $38.4M.
- Brouwer & Janachowski fully exited Schwab Fundamental International Small Company Index ETF in Q1 2018, selling an estimated $598K.
- Brouwer & Janachowski's ten largest holdings make up 80% of its $506M portfolio in Q1 2018.
- Brouwer & Janachowski opened 1 new position and closed 5 in Q1 2018.
- Brouwer & Janachowski's portfolio value fell 5.1% quarter-over-quarter to $506M.
Based on Brouwer & Janachowski's 13F filing for Q1 2018, filed 7 May 2018.