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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
+2.33%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$33.1M
Cap. Flow
+$24.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
83.68%
Holding
50
New
6
Increased
13
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.46M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$907K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Financials 7.5%
3 Communication Services 1.19%
4 Technology 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$58.4M 14.63%
6,696,330
+398,874
+6% +$3.46M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$48.6M 12.17%
1,228,732
+248,586
+25% +$9.92M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$43.7M 10.94%
879,580
+127,055
+17% +$6.28M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$39M 9.76%
2,501,932
-48,292
-2% -$742K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.4B
$30.6M 7.67%
352,960
+17,433
+5% +$1.56M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.3M 7.34%
202,811
+5,285
+3% +$773K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$27.8M 6.97%
1,916,562
+129,267
+7% +$1.87M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$27.6M 6.92%
1,017,132
+94,872
+10% +$2.62M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$15M 3.76%
486,086
+114,808
+31% +$3.46M
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.66B
$14M 3.5%
594,797
-52,677
-8% -$1.22M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$11.3M 2.84%
200,770
+48,876
+32% +$2.71M
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$10.2M 2.55%
246,252
-22,182
-8% -$907K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.92M 2.24%
120,973
-10,770
-8% -$794K
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$4.47M 1.12%
34,863
+7,489
+27% +$930K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.96M 0.99%
18,324
-2,168
-11% -$469K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.53M 0.88%
188,420
-23,340
-11% -$435K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.48B
$2.47M 0.62%
30,597
-758
-2% -$62.8K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.44M 0.61%
29,250
-4,435
-13% -$369K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.48%
22,132
-1,804
-8% -$156K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.79M 0.45%
26,520
-17,752
-40% -$1.19M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.33M 0.33%
92,464
-41,888
-31% -$594K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.32%
20,550
-2,314
-10% -$141K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$1.24M 0.31%
10,639
-2,463
-19% -$286K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$911K 0.23%
4,187
-263
-6% -$57.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$681K 0.17%
6,117
– –
1
2

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Brouwer & Janachowski's Q3 2016 Portfolio in Review

As of Q3 2016, Brouwer & Janachowski held 50 positions worth $399M, up 9% from $366M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brouwer & Janachowski deployed $24.7M of net new capital in Q3 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 3,847 shares worth $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.25M trimmed.

  • Brouwer & Janachowski's largest Q3 2016 buy was Procter & Gamble: 3,847 shares worth $345K.
  • Brouwer & Janachowski added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2016, an estimated $9.92M increase.
  • Brouwer & Janachowski's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.25M.
  • Brouwer & Janachowski fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $561K.
  • Brouwer & Janachowski's ten largest holdings make up 84% of its $399M portfolio in Q3 2016.
  • Brouwer & Janachowski opened 6 new positions and closed 1 in Q3 2016.
  • Brouwer & Janachowski's portfolio value rose 9% quarter-over-quarter to $399M.

Based on Brouwer & Janachowski's 13F filing for Q3 2016, filed 24 Oct 2016.