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Brouwer & Janachowski Portfolio holdings
AUM
$574M
Turnover
23.61%
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
(+58%)
Cap. Flow
+$98.6M
Cap. Flow % of AUM
Cap. Flow %
33.63%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
50
New
11
Increased
12
Reduced
20
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$32.2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$31.9M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17.5M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$732K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$656K |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$617K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$365K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.54% |
| 2 | Financials | 9.53% |
| 3 | Communication Services | 1.1% |
| 4 | Real Estate | 0.34% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.3B
| $37.4M | 12.76% |
4,556,784
+1,213,722
| +36% | +$9.43M |
2014 Q3
6 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $32.7M | 11.14% |
+664,952
| New | +$32.2M |
2016 Q1
0 quarters
|
|
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $32.5M | 11.1% |
+863,242
| New | +$31.9M |
2016 Q1
0 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$37.2B
| $28.6M | 9.74% |
340,889
-1,456
| -0.4% | -$113K |
2013 Q4
9 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $27.9M | 9.53% |
196,887
+7,563
| +4% | +$1M |
2013 Q4
9 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.9M | 7.8% |
1,689,663
+183,789
| +12% | +$2.32M |
2013 Q4
9 quarters
|
|
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $19M | 6.48% |
+1,323,826
| New | +$17.5M |
2016 Q1
0 quarters
|
|
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $14.5M | 4.93% |
641,194
+41,004
| +7% | +$875K |
2013 Q4
9 quarters
|
|
|
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $10.8M | 3.68% |
286,874
-17,598
| -6% | -$617K |
2015 Q4
1 quarter
|
|
|
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $10M | 3.42% |
142,926
-5,438
| -4% | -$363K |
2013 Q4
9 quarters
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $9.9M | 3.38% |
342,128
+51,326
| +18% | +$1.39M |
2013 Q4
9 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.36M | 1.83% |
400,905
-51,741
| -11% | -$656K |
2013 Q4
9 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.6M | 1.57% |
22,372
-345
| -2% | -$67.3K |
2013 Q4
9 quarters
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.85M | 1.31% |
218,235
-940
| -0.4% | -$15.7K |
2013 Q4
9 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $3.24M | 1.1% |
+28,390
| New | +$3M |
2016 Q1
0 quarters
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $3.09M | 1.05% |
46,500
-1,644
| -3% | -$105K |
2013 Q4
9 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.71M | 0.93% |
34,533
-2,379
| -6% | -$175K |
2013 Q4
9 quarters
|
|
18
iShares US Real Estate ETF
IYR
$4.13B
| $2.52M | 0.86% |
32,418
-498
| -2% | -$36.1K |
2013 Q4
9 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $2.08M | 0.71% |
25,511
-644
| -2% | -$49.2K |
2013 Q4
9 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.99M | 0.68% |
16,727
-938
| -5% | -$108K |
2013 Q4
9 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.82M | 0.62% |
139,612
-12,888
| -8% | -$156K |
2013 Q4
9 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.6B
| $1.7M | 0.58% |
14,827
+218
| +1% | +$24.4K |
2013 Q4
9 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.36M | 0.47% |
24,242
| – | – |
2013 Q4
9 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $1.17M | 0.4% |
5,680
| – | – |
2015 Q4
1 quarter
|
|
25
Essex Property Trust
ESS
$17.9B
| $991K | 0.34% |
+4,237
| New | +$929K |
2016 Q1
0 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Communication Services.
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.