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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
+1.65%
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
(+6.7%)
Cap. Flow
+$23M
Cap. Flow % of AUM
Cap. Flow %
4.71%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
54
New
2
Increased
21
Reduced
20
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.28M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$6.39M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5M |
| 4 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.25M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.32M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$876K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$376K |
| 5 |
IBM
IBM
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.98% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 0.58% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $61.6M | 12.6% |
277,493
+42,179
| +18% | +$9.28M |
2016 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $58.2M | 11.89% |
1,937,310
+166,328
| +9% | +$5M |
2016 Q4
2 quarters
|
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $50.7M | 10.36% |
1,029,072
+45,179
| +5% | +$2.23M |
2016 Q1
5 quarters
|
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $43.8M | 8.96% |
2,522,660
+9,634
| +0.4% | +$166K |
2016 Q1
5 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.15T
| $36.8M | 7.53% |
217,366
+3,580
| +2% | +$595K |
2013 Q4
14 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $34M | 6.96% |
2,120,715
+39,441
| +2% | +$627K |
2013 Q4
14 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.7B
| $31.5M | 6.44% |
378,657
+4,033
| +1% | +$336K |
2013 Q4
14 quarters
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $31.2M | 6.38% |
1,080,488
+14,956
| +1% | +$428K |
2016 Q2
4 quarters
|
|
|
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 |
2016 Q4
2 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $19.7M | 4.03% |
586,548
+21,640
| +4% | +$708K |
2013 Q4
14 quarters
|
|
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $15.1M | 3.09% |
604,733
-10,561
| -2% | -$263K |
2013 Q4
14 quarters
|
|
|
12
Schwab US Broad Market ETF
SCHB
$45.1B
| $15.1M | 3.09% |
1,550,376
-232,830
| -13% | -$2.25M |
2014 Q3
11 quarters
|
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $13.9M | 2.85% |
218,158
+4,530
| +2% | +$285K |
2016 Q2
4 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.82M | 1.8% |
176,363
+10,916
| +7% | +$539K |
2017 Q1
1 quarter
|
|
|
15
iShare MSCI Eurozone ETF
EZU
$9.27B
| $6.73M | 1.38% |
166,954
+159,783
| +2,228% | +$6.39M |
2017 Q1
1 quarter
|
|
|
16
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$167M
| $5.78M | 1.18% |
135,431
-20,519
| -13% | -$876K |
2015 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $4.3M | 0.88% |
17,778
-142
| -0.8% | -$34K |
2013 Q4
14 quarters
|
|
|
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.5M | 0.71% |
42,184
-16,123
| -28% | -$1.32M |
2013 Q4
14 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.04M | 0.62% |
147,220
-10,455
| -7% | -$215K |
2013 Q4
14 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.78T
| $2.58M | 0.53% |
17,095
+210
| +1% | +$31.2K |
2016 Q1
5 quarters
|
|
21
iShares US Real Estate ETF
IYR
$4.07B
| $2.18M | 0.45% |
27,342
-635
| -2% | -$50.5K |
2013 Q4
14 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.13M | 0.44% |
23,026
-951
| -4% | -$87.2K |
2013 Q4
14 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.2B
| $1.65M | 0.34% |
17,941
-217
| -1% | -$20K |
2013 Q4
14 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.51M | 0.31% |
21,763
-648
| -3% | -$44.7K |
2013 Q4
14 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.32M | 0.27% |
18,848
-68
| -0.4% | -$4.71K |
2013 Q4
14 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.
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.