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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
+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
(+25%)
Cap. Flow
+$63.6M
Cap. Flow % of AUM
Cap. Flow %
17.37%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
50
New
3
Increased
11
Reduced
28
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$24.5M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$17.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$14.4M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$7.83M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.36M |
| 2 |
Essex Property Trust
ESS
|
+$991K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$792K |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$715K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.87% |
| 2 | Financials | 7.89% |
| 3 | Communication Services | 0.85% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45.1B
| $52.8M | 14.43% |
6,297,456
+1,740,672
| +38% | +$14.4M |
2014 Q3
7 quarters
|
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $39.1M | 10.69% |
980,146
+116,904
| +14% | +$4.44M |
2016 Q1
1 quarter
|
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $37.4M | 10.23% |
2,550,224
+1,226,398
| +93% | +$17.8M |
2016 Q1
1 quarter
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $37.2M | 10.17% |
752,525
+87,573
| +13% | +$4.3M |
2016 Q1
1 quarter
|
|
|
5
Vanguard Real Estate ETF
VNQ
$36.7B
| $29.8M | 8.13% |
335,527
-5,362
| -2% | -$451K |
2013 Q4
10 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.15T
| $28.6M | 7.81% |
197,526
+639
| +0.3% | +$91.4K |
2013 Q4
10 quarters
|
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.1M | 6.86% |
+922,260
| New | +$24.5M |
2016 Q2
0 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $25M | 6.84% |
1,787,295
+97,632
| +6% | +$1.35M |
2013 Q4
10 quarters
|
|
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $14.4M | 3.94% |
647,474
+6,280
| +1% | +$142K |
2013 Q4
10 quarters
|
|
|
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$167M
| $10.9M | 2.97% |
268,434
-18,440
| -6% | -$715K |
2015 Q4
2 quarters
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $10.7M | 2.92% |
371,278
+29,150
| +9% | +$858K |
2013 Q4
10 quarters
|
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $9.42M | 2.57% |
131,743
-11,183
| -8% | -$792K |
2013 Q4
10 quarters
|
|
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $7.99M | 2.18% |
+151,894
| New | +$7.83M |
2016 Q2
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $4.29M | 1.17% |
20,492
-1,880
| -8% | -$390K |
2013 Q4
10 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.83M | 1.05% |
211,760
-6,475
| -3% | -$116K |
2013 Q4
10 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.78T
| $3.13M | 0.85% |
27,374
-1,016
| -4% | -$117K |
2016 Q1
1 quarter
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.94M | 0.8% |
44,272
-2,228
| -5% | -$149K |
2013 Q4
10 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.71M | 0.74% |
33,685
-848
| -2% | -$67.4K |
2013 Q4
10 quarters
|
|
19
iShares US Real Estate ETF
IYR
$4.07B
| $2.58M | 0.71% |
31,355
-1,063
| -3% | -$83.3K |
2013 Q4
10 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.2B
| $2.04M | 0.56% |
23,936
-1,575
| -6% | -$130K |
2013 Q4
10 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1.85M | 0.5% |
15,057
-1,670
| -10% | -$200K |
2013 Q4
10 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.82M | 0.5% |
134,352
-5,260
| -4% | -$69.8K |
2013 Q4
10 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $1.53M | 0.42% |
13,102
-1,725
| -12% | -$198K |
2013 Q4
10 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.33M | 0.36% |
22,864
-1,378
| -6% | -$78.6K |
2013 Q4
10 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$892B
| $937K | 0.26% |
4,450
-1,230
| -22% | -$257K |
2015 Q4
2 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap 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.