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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
+3.3%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$28.1M
Cap. Flow
-$33.4M
Cap. Flow %
-18.03%
Top 10 Hldgs %
82.59%
Holding
47
New
4
Increased
6
Reduced
29
Closed
8

Top Buys

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$11.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$647K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$7.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

1 Financials 13.61%
2 Technology 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$27.3M 14.76%
3,343,062
+396,630
+13% +$3.27M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$27.3M 14.74%
342,345
-9,251
-3% -$732K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 13.5%
189,324
-3,153
-2% -$423K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.1M 10.86%
1,505,874
+363,261
+32% +$4.93M
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$13.1M 7.05%
600,190
+8,775
+1% +$197K
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$10.9M 5.91%
+304,472
New +$11.5M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$10.3M 5.59%
148,364
-18,035
-11% -$1.27M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$8.38M 4.53%
290,802
+21,901
+8% +$647K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$5.82M 3.14%
452,646
-130,053
-22% -$1.68M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.63M 2.5%
22,717
+2,411
+12% +$495K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.81M 2.06%
219,175
-13,905
-6% -$245K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.12M 1.69%
48,144
-2,228
-4% -$145K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.83M 1.53%
36,912
-1,045
-3% -$81.1K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$2.47M 1.33%
32,916
-1,005
-3% -$75.1K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.01M 1.09%
17,665
-2,908
-14% -$336K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.99M 1.07%
152,500
-15,752
-9% -$210K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$1.97M 1.06%
26,155
-1,924
-7% -$146K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.87%
14,609
-1,185
-8% -$131K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.38M 0.75%
50,672
-18,551
-27% -$516K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.72%
24,242
-1,896
-7% -$107K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.16M 0.63%
+5,680
New +$1.17M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$992K 0.54%
71,996
-4,794
-6% -$68.7K
WIP icon
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$795K 0.43%
15,796
-3,039
-16% -$159K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$788K 0.43%
7,297
-1,568
-18% -$171K
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$525M
$694K 0.37%
20,797
+7,944
+62% +$279K
1
2

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Brouwer & Janachowski's Q4 2015 Portfolio in Review

As of Q4 2015, Brouwer & Janachowski held 47 positions worth $185M, down 13% from $213M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brouwer & Janachowski withdrew a net $33.4M in Q4 2015, closing 8 positions and reducing 29 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brouwer & Janachowski opened a new position in ProShares DJ Brookfield Global Infrastructure ETF worth $10.9M.

  • Brouwer & Janachowski's largest Q4 2015 buy was ProShares DJ Brookfield Global Infrastructure ETF: 304,472 shares worth $10.9M.
  • Brouwer & Janachowski added most to Schwab US Mid-Cap ETF in Q4 2015, an estimated $4.93M increase.
  • Brouwer & Janachowski's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $19M.
  • Brouwer & Janachowski fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $11.5M.
  • Brouwer & Janachowski's ten largest holdings make up 83% of its $185M portfolio in Q4 2015.
  • Brouwer & Janachowski opened 4 new positions and closed 8 in Q4 2015.
  • Brouwer & Janachowski's portfolio value fell 13% quarter-over-quarter to $185M.

Based on Brouwer & Janachowski's 13F filing for Q4 2015, filed 25 Jan 2016.