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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
+2.33%
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
(+9%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
Cap. Flow %
6.2%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
50
New
6
Increased
13
Reduced
26
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.46M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.46M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.22M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.19M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$907K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.4B
| $58.4M | 14.63% |
6,696,330
+398,874
| +6% | +$3.46M |
2014 Q3
8 quarters
|
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $48.6M | 12.17% |
1,228,732
+248,586
| +25% | +$9.9M |
2016 Q1
2 quarters
|
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $43.7M | 10.94% |
879,580
+127,055
| +17% | +$6.28M |
2016 Q1
2 quarters
|
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $39M | 9.76% |
2,501,932
-48,292
| -2% | -$742K |
2016 Q1
2 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$37B
| $30.6M | 7.67% |
352,960
+17,433
| +5% | +$1.56M |
2013 Q4
11 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.18T
| $29.3M | 7.34% |
202,811
+5,285
| +3% | +$773K |
2013 Q4
11 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $27.8M | 6.97% |
1,916,562
+129,267
| +7% | +$1.87M |
2013 Q4
11 quarters
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $27.6M | 6.92% |
1,017,132
+94,872
| +10% | +$2.62M |
2016 Q2
1 quarter
|
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $15M | 3.76% |
486,086
+114,808
| +31% | +$3.46M |
2013 Q4
11 quarters
|
|
|
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $14M | 3.5% |
594,797
-52,677
| -8% | -$1.22M |
2013 Q4
11 quarters
|
|
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
| $11.3M | 2.84% |
200,770
+48,876
| +32% | +$2.71M |
2016 Q2
1 quarter
|
|
|
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$166M
| $10.2M | 2.55% |
246,252
-22,182
| -8% | -$907K |
2015 Q4
3 quarters
|
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $8.92M | 2.24% |
120,973
-10,770
| -8% | -$794K |
2013 Q4
11 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.65T
| $4.47M | 1.12% |
34,863
+7,489
| +27% | +$930K |
2016 Q1
2 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.96M | 0.99% |
18,324
-2,168
| -11% | -$469K |
2013 Q4
11 quarters
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.53M | 0.88% |
188,420
-23,340
| -11% | -$435K |
2013 Q4
11 quarters
|
|
17
iShares US Real Estate ETF
IYR
$4.11B
| $2.47M | 0.62% |
30,597
-758
| -2% | -$62.8K |
2013 Q4
11 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.44M | 0.61% |
29,250
-4,435
| -13% | -$369K |
2013 Q4
11 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $1.9M | 0.48% |
22,132
-1,804
| -8% | -$156K |
2013 Q4
11 quarters
|
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $1.79M | 0.45% |
26,520
-17,752
| -40% | -$1.19M |
2013 Q4
11 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.33M | 0.33% |
92,464
-41,888
| -31% | -$594K |
2013 Q4
11 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.28M | 0.32% |
20,550
-2,314
| -10% | -$141K |
2013 Q4
11 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.6B
| $1.24M | 0.31% |
10,639
-2,463
| -19% | -$286K |
2013 Q4
11 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$879B
| $911K | 0.23% |
4,187
-263
| -6% | -$57.2K |
2015 Q4
3 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $681K | 0.17% |
6,117
| – | – |
2013 Q4
11 quarters
|
|
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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 $9.9M 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.