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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
+4.78%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.13M
Cap. Flow
-$4.31M
Cap. Flow %
-2.06%
Top 10 Hldgs %
71.41%
Holding
87
New
–
Increased
11
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.11M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$768K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$722K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$807K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$442K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Energy 0.66%
3 Industrials 0.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-465
Closed -$6K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-14,046
Closed -$105K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-488
Closed -$41K
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-2,420
Closed -$67K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,990
Closed -$117K
T icon
81
AT&T
T
$152B
– –
-8,055
Closed -$213K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.7B
– –
-481
Closed -$54K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,500
Closed -$81K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-50
Closed -$5K
VTV icon
85
Vanguard Value ETF
VTV
$186B
– –
-1,500
Closed -$117K
VV icon
86
Vanguard Large-Cap ETF
VV
$52.2B
– –
-400
Closed -$34K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,125
Closed -$52K
1 2 3
4

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Brouwer & Janachowski's Q2 2014 Portfolio in Review

As of Q2 2014, Brouwer & Janachowski held 87 positions worth $209M, up 2.5% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brouwer & Janachowski's Q2 2014 filing shows 11 increased, 26 reduced and 42 closed positions. The largest sale was Invesco International Corporate Bond ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

  • Brouwer & Janachowski added most to Vanguard Mega Cap 300 Index ETF in Q2 2014, an estimated $2.11M increase.
  • Brouwer & Janachowski's biggest Q2 2014 reduction was Invesco International Corporate Bond ETF, cutting an estimated $3.27M.
  • Brouwer & Janachowski fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $442K.
  • Brouwer & Janachowski's ten largest holdings make up 71% of its $209M portfolio in Q2 2014.
  • Brouwer & Janachowski opened 0 new positions and closed 42 in Q2 2014.
  • Brouwer & Janachowski's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on Brouwer & Janachowski's 13F filing for Q2 2014, filed 11 Aug 2014.