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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
+1.98%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$25.4M
(+6.4%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
5.09%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
55
New
6
Increased
12
Reduced
30
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$46.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$7.14M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$44.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$15.2M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.54M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$681K |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.13% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 1.03% |
| 4 | Technology | 0.21% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $46.2M | 10.88% |
939,535
+59,955
| +7% | +$2.96M |
2016 Q1
3 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $45.7M | 10.77% |
+1,532,934
| New | +$46.2M |
2016 Q4
0 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.3B
| $44.9M | 10.57% |
4,969,980
-1,726,350
| -26% | -$15.2M |
2014 Q3
9 quarters
|
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $42.5M | 10.02% |
2,493,464
-8,468
| -0.3% | -$136K |
2016 Q1
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $34.3M | 8.09% |
210,570
+7,759
| +4% | +$1.19M |
2013 Q4
12 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.2B
| $30.5M | 7.18% |
369,188
+16,228
| +5% | +$1.32M |
2013 Q4
12 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $30.1M | 7.1% |
2,002,731
+86,169
| +4% | +$1.26M |
2013 Q4
12 quarters
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.1M | 6.63% |
1,043,134
+26,002
| +3% | +$694K |
2016 Q2
2 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.5M | 4.84% |
+100,046
| New | +$20.1M |
2016 Q4
0 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $15.5M | 3.65% |
531,730
+45,644
| +9% | +$1.35M |
2013 Q4
12 quarters
|
|
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $14.1M | 3.32% |
604,102
+9,305
| +2% | +$215K |
2013 Q4
12 quarters
|
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $12.9M | 3.05% |
207,984
+7,214
| +4% | +$423K |
2016 Q2
2 quarters
|
|
|
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $9.19M | 2.17% |
234,964
-11,288
| -5% | -$442K |
2015 Q4
4 quarters
|
|
|
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.14M | 1.68% |
+274,675
| New | +$7.14M |
2016 Q4
0 quarters
|
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $5.62M | 1.32% |
73,565
-47,408
| -39% | -$3.54M |
2013 Q4
12 quarters
|
|
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $5.39M | 1.27% |
+111,364
| New | +$5.48M |
2016 Q4
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $4.1M | 0.97% |
35,684
+821
| +2% | +$101K |
2016 Q1
3 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.05M | 0.95% |
18,110
-214
| -1% | -$46.8K |
2013 Q4
12 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.43M | 0.81% |
172,460
-15,960
| -8% | -$307K |
2013 Q4
12 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.26M | 0.53% |
26,102
-3,148
| -11% | -$266K |
2013 Q4
12 quarters
|
|
21
iShares US Real Estate ETF
IYR
$4.13B
| $2.24M | 0.53% |
29,161
-1,436
| -5% | -$109K |
2013 Q4
12 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $1.66M | 0.39% |
18,774
-3,358
| -15% | -$289K |
2013 Q4
12 quarters
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $1.42M | 0.33% |
23,111
-3,409
| -13% | -$215K |
2013 Q4
12 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.3M | 0.31% |
18,916
-1,634
| -8% | -$105K |
2013 Q4
12 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.26M | 0.3% |
81,640
-10,824
| -12% | -$159K |
2013 Q4
12 quarters
|
|
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Brouwer & Janachowski's Q4 2016 Portfolio in Review
As of Q4 2016, Brouwer & Janachowski held 55 positions worth $424M, up 6.4% from $399M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brouwer & Janachowski deployed $21.6M of net new capital in Q4 2016, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,532,934 shares worth $45.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $44.2M trimmed.
- Brouwer & Janachowski's largest Q4 2016 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,532,934 shares worth $45.7M.
- Brouwer & Janachowski added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2016, an estimated $2.96M increase.
- Brouwer & Janachowski's biggest Q4 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $44.2M.
- Brouwer & Janachowski fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $681K.
- Brouwer & Janachowski's ten largest holdings make up 80% of its $424M portfolio in Q4 2016.
- Brouwer & Janachowski opened 6 new positions and closed 3 in Q4 2016.
- Brouwer & Janachowski's portfolio value rose 6.4% quarter-over-quarter to $424M.
Based on Brouwer & Janachowski's 13F filing for Q4 2016, filed 31 Jan 2017.