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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
+2.87%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$72.8M
Cap. Flow
+$63.6M
Cap. Flow %
17.37%
Top 10 Hldgs %
82.06%
Holding
50
New
3
Increased
11
Reduced
28
Closed
6

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$24.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.4M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$7.83M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.44M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.36M
2
ESS icon
Essex Property Trust
ESS
+$991K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$792K
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$715K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Sector Composition

1 Financials 7.89%
2 Communication Services 0.85%
3 Technology 0.18%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$52.8M 14.43%
6,297,456
+1,740,672
+38% +$14.4M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$39.1M 10.69%
980,146
+116,904
+14% +$4.44M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$37.4M 10.23%
2,550,224
+1,226,398
+93% +$17.8M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.2M 10.17%
752,525
+87,573
+13% +$4.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$29.8M 8.13%
335,527
-5,362
-2% -$451K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.6M 7.81%
197,526
+639
+0.3% +$91.3K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25.1M 6.86%
+922,260
New +$24.5M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$25M 6.84%
1,787,295
+97,632
+6% +$1.35M
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$14.4M 3.94%
647,474
+6,280
+1% +$142K
TOLZ icon
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$10.9M 2.97%
268,434
-18,440
-6% -$715K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$10.7M 2.92%
371,278
+29,150
+9% +$858K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$9.42M 2.57%
131,743
-11,183
-8% -$792K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$7.99M 2.18%
+151,894
New +$7.83M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.29M 1.17%
20,492
-1,880
-8% -$390K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.83M 1.05%
211,760
-6,475
-3% -$116K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$3.13M 0.85%
27,374
-1,016
-4% -$117K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.94M 0.8%
44,272
-2,228
-5% -$149K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.71M 0.74%
33,685
-848
-2% -$67.4K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.83B
$2.58M 0.71%
31,355
-1,063
-3% -$83.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.56%
23,936
-1,575
-6% -$130K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.85M 0.5%
15,057
-1,670
-10% -$200K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.81M 0.5%
134,352
-5,260
-4% -$69.8K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.42%
13,102
-1,725
-12% -$198K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.36%
22,864
-1,378
-6% -$78.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$937K 0.26%
4,450
-1,230
-22% -$257K
1
2

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Brouwer & Janachowski's Q2 2016 Portfolio in Review

As of Q2 2016, Brouwer & Janachowski held 50 positions worth $366M, up 25% from $293M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Brouwer & Janachowski deployed $63.6M of net new capital in Q2 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 922,260 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $792K trimmed.

  • Brouwer & Janachowski's largest Q2 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 922,260 shares worth $25.1M.
  • Brouwer & Janachowski added most to Schwab Fundamental US Small Company Index ETF in Q2 2016, an estimated $17.8M increase.
  • Brouwer & Janachowski's biggest Q2 2016 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $792K.
  • Brouwer & Janachowski fully exited Schwab US Dividend Equity ETF in Q2 2016, selling an estimated $5.36M.
  • Brouwer & Janachowski's ten largest holdings make up 82% of its $366M portfolio in Q2 2016.
  • Brouwer & Janachowski opened 3 new positions and closed 6 in Q2 2016.
  • Brouwer & Janachowski's portfolio value rose 25% quarter-over-quarter to $366M.

Based on Brouwer & Janachowski's 13F filing for Q2 2016, filed 15 Aug 2016.