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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
+3.18%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$34M
Cap. Flow
+$20.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
79.12%
Holding
58
New
6
Increased
21
Reduced
20
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.39M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M

Sector Composition

1 Financials 7.9%
2 Communication Services 0.57%
3 Technology 0.29%
4 Industrials 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$53M 11.56%
1,770,982
+238,048
+16% +$7.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$50.9M 11.11%
235,314
+135,268
+135% +$28.9M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48.7M 10.62%
983,893
+44,358
+5% +$2.19M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$43.6M 9.51%
2,513,026
+19,562
+0.8% +$338K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.6M 7.77%
213,786
+3,216
+2% +$538K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32.8M 7.16%
2,081,274
+78,543
+4% +$1.22M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$30.9M 6.75%
374,624
+5,436
+1% +$451K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$29.9M 6.53%
1,065,532
+22,398
+2% +$621K
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$19.4M 4.24%
710,186
+435,511
+159% +$11.9M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$17.7M 3.86%
564,908
+33,178
+6% +$1.01M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$17M 3.7%
1,783,206
-3,186,774
-64% -$29.9M
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$15.1M 3.29%
615,294
+11,192
+2% +$271K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$13.4M 2.93%
213,628
+5,644
+3% +$352K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.91M 1.72%
+165,447
New +$7.62M
TOLZ icon
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$6.54M 1.43%
155,950
-79,014
-34% -$3.2M
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$4.7M 1.03%
58,307
-15,258
-21% -$1.21M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.22M 0.92%
17,920
-190
-1% -$44.1K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.23M 0.7%
157,675
-14,785
-9% -$302K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$2.4M 0.52%
16,885
-18,799
-53% -$2.51M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.83B
$2.2M 0.48%
27,977
-1,184
-4% -$92.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.18M 0.48%
23,977
-2,125
-8% -$191K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.65M 0.36%
18,158
-616
-3% -$55.8K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.48M 0.32%
22,411
-700
-3% -$44.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.29%
18,916
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.22M 0.27%
77,664
-3,976
-5% -$62.3K
1
2 3

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Brouwer & Janachowski's Q1 2017 Portfolio in Review

As of Q1 2017, Brouwer & Janachowski held 58 positions worth $458M, up 8% from $424M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brouwer & Janachowski deployed $20.3M of net new capital in Q1 2017, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 165,447 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $29.9M trimmed.

  • Brouwer & Janachowski's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 165,447 shares worth $7.91M.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $28.9M increase.
  • Brouwer & Janachowski's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $29.9M.
  • Brouwer & Janachowski fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $5.39M.
  • Brouwer & Janachowski's ten largest holdings make up 79% of its $458M portfolio in Q1 2017.
  • Brouwer & Janachowski opened 6 new positions and closed 6 in Q1 2017.
  • Brouwer & Janachowski's portfolio value rose 8% quarter-over-quarter to $458M.

Based on Brouwer & Janachowski's 13F filing for Q1 2017, filed 25 Apr 2017.