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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
-3.74%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.62M
Cap. Flow
+$2.64M
Cap. Flow %
1.16%
Top 10 Hldgs %
67.97%
Holding
86
New
40
Increased
16
Reduced
25
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.03M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$744K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$722K

Sector Composition

1 Financials 10.81%
2 Industrials 0.28%
3 Technology 0.21%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$28.4M 12.47%
365,408
-19,353
-5% -$1.61M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$27.5M 12.06%
368,184
+8,440
+2% +$675K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 10.65%
178,364
+4,050
+2% +$578K
FGD icon
4
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$13.3M 5.83%
541,464
+39,522
+8% +$1.03M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$12.2M 5.34%
173,280
-5,313
-3% -$381K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11M 4.83%
292,810
+1,162
+0.4% +$46.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 4.63%
258,320
-2,089
-0.8% -$89.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$10.5M 4.6%
1,253,472
+335,322
+37% +$2.87M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.92M 3.91%
627,399
+113,667
+22% +$1.64M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$8.36M 3.66%
654,771
-31,794
-5% -$421K
BBRC
11
DELISTED
Columbia Beyond BRICs ETF
BBRC
$7.61M 3.34%
398,436
+16,234
+4% +$323K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.47M 2.84%
263,128
+46,342
+21% +$1.19M
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$6.34M 2.78%
216,743
-12,108
-5% -$368K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.21M 2.28%
166,385
+39,426
+31% +$1.25M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.56M 2%
251,260
-1,630
-0.6% -$30.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.19M 1.84%
20,355
+44
+0.2% +$9.25K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.44M 1.51%
52,627
-5,130
-9% -$348K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.25M 1.42%
28,060
-9,087
-24% -$1.08M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.11M 1.36%
38,964
-9,087
-19% -$744K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 1.16%
23,612
-7,372
-24% -$833K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.51M 1.1%
174,660
-16,572
-9% -$240K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.5M 1.09%
33,205
-4,421
-12% -$345K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$2.46M 1.08%
34,492
-764
-2% -$57.9K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.2M 0.96%
79,281
-8,127
-9% -$231K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.75%
29,132
-7,768
-21% -$459K
1
2 3 4

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Brouwer & Janachowski's Q2 2015 Portfolio in Review

As of Q2 2015, Brouwer & Janachowski held 86 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brouwer & Janachowski's Q2 2015 filing shows 40 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was IBM: 3,067 shares worth $476K. The largest sale was Alerian MLP ETF, an estimated $1.61M.

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

  • Brouwer & Janachowski's largest Q2 2015 buy was IBM: 3,067 shares worth $476K.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q2 2015, an estimated $2.87M increase.
  • Brouwer & Janachowski's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.61M.
  • Brouwer & Janachowski fully exited Apple in Q2 2015, selling an estimated $219K.
  • Brouwer & Janachowski's ten largest holdings make up 68% of its $228M portfolio in Q2 2015.
  • Brouwer & Janachowski opened 40 new positions and closed 2 in Q2 2015.
  • Brouwer & Janachowski's portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on Brouwer & Janachowski's 13F filing for Q2 2015, filed 14 Aug 2015.