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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.83B
– –
-2,971
Closed -$238K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
– –
-1,577
Closed -$259K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-668,982
Closed -$32.4M
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.