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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
+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
Cap. Flow
+$21.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
79.73%
Holding
55
New
6
Increased
12
Reduced
30
Closed
3

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$46.2M
2
VOO icon
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
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.96M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$442K

Sector Composition

1 Financials 8.27%
2 Communication Services 1.03%
3 Technology 0.21%
4 Industrials 0.16%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$46.2M 10.88%
939,535
+59,955
+7% +$2.96M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$45.7M 10.77%
+1,532,934
New +$46.2M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$44.9M 10.57%
4,969,980
-1,726,350
-26% -$15.2M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$42.5M 10.02%
2,493,464
-8,468
-0.3% -$136K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.3M 8.09%
210,570
+7,759
+4% +$1.19M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$30.5M 7.18%
369,188
+16,228
+5% +$1.32M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30.1M 7.1%
2,002,731
+86,169
+4% +$1.26M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$28.1M 6.63%
1,043,134
+26,002
+3% +$694K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$20.5M 4.84%
+100,046
New +$20.1M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$15.5M 3.65%
531,730
+45,644
+9% +$1.35M
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$14.1M 3.32%
604,102
+9,305
+2% +$215K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$12.9M 3.05%
207,984
+7,214
+4% +$423K
TOLZ icon
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$9.19M 2.17%
234,964
-11,288
-5% -$442K
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
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.62M 1.32%
73,565
-47,408
-39% -$3.54M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.39M 1.27%
+111,364
New +$5.48M
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$4.11M 0.97%
35,684
+821
+2% +$101K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.05M 0.95%
18,110
-214
-1% -$46.8K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.43M 0.81%
172,460
-15,960
-8% -$307K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.26M 0.53%
26,102
-3,148
-11% -$266K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$2.24M 0.53%
29,161
-1,436
-5% -$109K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.39%
18,774
-3,358
-15% -$289K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.42M 0.33%
23,111
-3,409
-13% -$215K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.31%
18,916
-1,634
-8% -$105K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.25M 0.3%
81,640
-10,824
-12% -$159K
1
2 3

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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 Financials at 8.3% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.

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 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.