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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
+3.45%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$108M
Cap. Flow
+$98.6M
Cap. Flow %
33.63%
Top 10 Hldgs %
80.58%
Holding
50
New
11
Increased
12
Reduced
20
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.9M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.43M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$732K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$656K
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$617K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$365K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$363K

Sector Composition

1 Financials 9.53%
2 Communication Services 1.1%
3 Real Estate 0.34%
4 Technology 0.29%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$37.4M 12.76%
4,556,784
+1,213,722
+36% +$9.43M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.7M 11.14%
+664,952
New +$32.2M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$32.5M 11.1%
+863,242
New +$31.9M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$28.6M 9.74%
340,889
-1,456
-0.4% -$113K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 9.53%
196,887
+7,563
+4% +$1M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.9M 7.8%
1,689,663
+183,789
+12% +$2.32M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$19M 6.48%
+1,323,826
New +$17.5M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$14.5M 4.93%
641,194
+41,004
+7% +$875K
TOLZ icon
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$10.8M 3.68%
286,874
-17,598
-6% -$617K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$10M 3.42%
142,926
-5,438
-4% -$363K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$9.9M 3.38%
342,128
+51,326
+18% +$1.39M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$5.36M 1.83%
400,905
-51,741
-11% -$656K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.6M 1.57%
22,372
-345
-2% -$67.3K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.85M 1.31%
218,235
-940
-0.4% -$15.7K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$3.24M 1.1%
+28,390
New +$3M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.09M 1.05%
46,500
-1,644
-3% -$105K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.71M 0.93%
34,533
-2,379
-6% -$175K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.83B
$2.52M 0.86%
32,418
-498
-2% -$36.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.08M 0.71%
25,511
-644
-2% -$49.2K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.99M 0.68%
16,727
-938
-5% -$108K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.82M 0.62%
139,612
-12,888
-8% -$156K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.58%
14,827
+218
+1% +$24.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.47%
24,242
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.17M 0.4%
5,680
– –
ESS icon
25
Essex Property Trust
ESS
$19.1B
$991K 0.34%
+4,237
New +$929K
1
2

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Brouwer & Janachowski's Q1 2016 Portfolio in Review

As of Q1 2016, Brouwer & Janachowski held 50 positions worth $293M, up 58% from $185M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Brouwer & Janachowski deployed $98.6M of net new capital in Q1 2016, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 664,952 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 14% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $732K trimmed.

  • Brouwer & Janachowski's largest Q1 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 664,952 shares worth $32.7M.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q1 2016, an estimated $9.43M increase.
  • Brouwer & Janachowski's biggest Q1 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $732K.
  • Brouwer & Janachowski fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $365K.
  • Brouwer & Janachowski's ten largest holdings make up 81% of its $293M portfolio in Q1 2016.
  • Brouwer & Janachowski opened 11 new positions and closed 3 in Q1 2016.
  • Brouwer & Janachowski's portfolio value rose 58% quarter-over-quarter to $293M.

Based on Brouwer & Janachowski's 13F filing for Q1 2016, filed 4 May 2016.