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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
+1.65%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$30.7M
Cap. Flow
+$23M
Cap. Flow %
4.71%
Top 10 Hldgs %
79.5%
Holding
54
New
2
Increased
21
Reduced
20
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.39M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.43M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.32M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$876K
4
IBB icon
iShares Biotechnology ETF
IBB
+$376K
5
IBM icon
IBM
IBM
+$314K

Sector Composition

1 Financials 7.74%
2 Communication Services 0.58%
3 Technology 0.27%
4 Industrials 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$61.6M 12.6%
277,493
+42,179
+18% +$9.28M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$58.2M 11.89%
1,937,310
+166,328
+9% +$5M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50.7M 10.36%
1,029,072
+45,179
+5% +$2.23M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$43.8M 8.96%
2,522,660
+9,634
+0.4% +$166K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.8M 7.53%
217,366
+3,580
+2% +$595K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34M 6.96%
2,120,715
+39,441
+2% +$627K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$31.5M 6.44%
378,657
+4,033
+1% +$336K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$31.2M 6.38%
1,080,488
+14,956
+1% +$428K
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21.3M 4.35%
761,480
+51,294
+7% +$1.43M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$19.7M 4.03%
586,548
+21,640
+4% +$708K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$15.1M 3.09%
604,733
-10,561
-2% -$263K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$15.1M 3.09%
1,550,376
-232,830
-13% -$2.25M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$13.9M 2.85%
218,158
+4,530
+2% +$285K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.82M 1.8%
176,363
+10,916
+7% +$539K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.73M 1.38%
166,954
+159,783
+2,228% +$6.39M
TOLZ icon
16
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$5.78M 1.18%
135,431
-20,519
-13% -$876K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.3M 0.88%
17,778
-142
-0.8% -$34K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.5M 0.71%
42,184
-16,123
-28% -$1.32M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.04M 0.62%
147,220
-10,455
-7% -$215K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.58M 0.53%
17,095
+210
+1% +$31.2K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$2.18M 0.45%
27,342
-635
-2% -$50.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.13M 0.44%
23,026
-951
-4% -$87.2K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.65M 0.34%
17,941
-217
-1% -$20K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.51M 0.31%
21,763
-648
-3% -$44.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.27%
18,848
-68
-0.4% -$4.71K
1
2 3

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Brouwer & Janachowski's Q2 2017 Portfolio in Review

As of Q2 2017, Brouwer & Janachowski held 54 positions worth $489M, up 6.7% from $458M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brouwer & Janachowski deployed $23M of net new capital in Q2 2017, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Honeywell: 3,086 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.25M trimmed.

  • Brouwer & Janachowski's largest Q2 2017 buy was Honeywell: 3,086 shares worth $372K.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $9.28M increase.
  • Brouwer & Janachowski's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $2.25M.
  • Brouwer & Janachowski fully exited iShares Biotechnology ETF in Q2 2017, selling an estimated $376K.
  • Brouwer & Janachowski's ten largest holdings make up 80% of its $489M portfolio in Q2 2017.
  • Brouwer & Janachowski opened 2 new positions and closed 3 in Q2 2017.
  • Brouwer & Janachowski's portfolio value rose 6.7% quarter-over-quarter to $489M.

Based on Brouwer & Janachowski's 13F filing for Q2 2017, filed 21 Jul 2017.