We are live on ! Find out more
BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.39M
Cap. Flow
+$2.94M
Cap. Flow %
1.25%
Top 10 Hldgs %
67.72%
Holding
50
New
2
Increased
11
Reduced
30
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.53M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$758K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$881K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$546K

Sector Composition

1 Financials 10.81%
2 Industrials 0.24%
3 Energy 0.18%
4 Technology 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$31.9M 13.58%
384,761
-13,404
-3% -$1.13M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$30.3M 12.92%
359,744
+2,778
+0.8% +$236K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.2M 10.72%
174,314
+4,795
+3% +$706K
FGD icon
4
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$12.7M 5.41%
501,942
+59,406
+13% +$1.53M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$12.6M 5.35%
178,593
-7,402
-4% -$522K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.3M 4.82%
291,648
+7,104
+2% +$275K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 4.54%
260,409
-1,692
-0.6% -$68.8K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$9.02M 3.84%
686,565
-66,273
-9% -$881K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$7.72M 3.29%
918,150
+754,860
+462% +$6.31M
BBRC
10
DELISTED
Columbia Beyond BRICs ETF
BBRC
$7.61M 3.24%
382,202
+18,586
+5% +$364K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.39M 3.15%
513,732
+183,075
+55% +$2.55M
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$6.81M 2.9%
228,851
+3,480
+2% +$105K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.28M 2.25%
216,786
+31,207
+17% +$758K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.62M 1.97%
252,890
-13,685
-5% -$250K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.52M 1.93%
37,147
-1,211
-3% -$147K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.19M 1.79%
20,311
-305
-1% -$62.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.9M 1.66%
48,051
-906
-2% -$72.9K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.83M 1.63%
126,959
+41,974
+49% +$1.24M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.81M 1.62%
57,757
-8,437
-13% -$546K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 1.5%
30,984
-2,789
-8% -$316K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.93M 1.25%
37,626
-5,905
-14% -$467K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$2.8M 1.19%
35,256
-488
-1% -$39K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.75M 1.17%
191,232
-12,876
-6% -$180K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.48M 1.06%
87,408
-19,050
-18% -$540K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.93%
36,900
-32,952
-47% -$1.89M
1
2

Similar funds

CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Brouwer & Janachowski's Q1 2015 Portfolio in Review

As of Q1 2015, Brouwer & Janachowski held 50 positions worth $235M, up 1% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brouwer & Janachowski's Q1 2015 filing shows 2 new, 11 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,707 shares worth $218K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.89M.

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

  • Brouwer & Janachowski's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 2,707 shares worth $218K.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q1 2015, an estimated $6.31M increase.
  • Brouwer & Janachowski's biggest Q1 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.89M.
  • Brouwer & Janachowski fully exited SPDR Gold Trust in Q1 2015, selling an estimated $450K.
  • Brouwer & Janachowski's ten largest holdings make up 68% of its $235M portfolio in Q1 2015.
  • Brouwer & Janachowski opened 2 new positions and closed 4 in Q1 2015.
  • Brouwer & Janachowski's portfolio value rose 1% quarter-over-quarter to $235M.

Based on Brouwer & Janachowski's 13F filing for Q1 2015, filed 22 Apr 2015.