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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
(+2.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
87
New
–
Increased
11
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.11M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.66M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$768K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$3.27M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$807K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$502K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.59% |
| 2 | Financials | 10.48% |
| 3 | Energy | 0.66% |
| 4 | Industrials | 0.27% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-465
| Closed | -$6K |
|
77
Schwab US Large- Cap ETF
SCHX
$74.4B
| – | – |
-14,046
| Closed | -$105K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-488
| Closed | -$41K |
|
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| – | – |
-2,420
| Closed | -$67K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| – | – |
-2,990
| Closed | -$117K |
|
81
AT&T
T
$176B
| – | – |
-8,055
| Closed | -$213K |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| – | – |
-481
| Closed | -$54K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-1,500
| Closed | -$81K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| – | – |
-50
| Closed | -$5K |
|
85
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,500
| Closed | -$117K |
|
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-400
| Closed | -$34K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,125
| Closed | -$52K |
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Energy.
- Brouwer & Janachowski added most to Vanguard Morningstar Mega Cap 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.