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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
+3.38%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$27.3M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
54
New
3
Increased
16
Reduced
21
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.44M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.08M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$969K |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$757K |
| 5 |
JPMorgan Chase
JPM
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.66% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 0.9% |
| 4 | Technology | 0.29% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $70.6M | 13.67% |
305,916
+28,423
| +10% | +$6.44M |
2016 Q4
3 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $61.9M | 11.98% |
2,061,106
+123,796
| +6% | +$3.73M |
2016 Q4
3 quarters
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $50.7M | 9.82% |
1,025,305
-3,767
| -0.4% | -$186K |
2016 Q1
6 quarters
|
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $45.4M | 8.8% |
2,504,876
-17,784
| -0.7% | -$309K |
2016 Q1
6 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $40M | 7.74% |
218,158
+792
| +0.4% | +$140K |
2013 Q4
15 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $36M | 6.98% |
2,158,233
+37,518
| +2% | +$610K |
2013 Q4
15 quarters
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $32.5M | 6.3% |
1,093,618
+13,130
| +1% | +$383K |
2016 Q2
5 quarters
|
|
|
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $22.7M | 4.41% |
790,168
+28,688
| +4% | +$826K |
2016 Q4
3 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$37.2B
| $22.4M | 4.34% |
269,877
-108,780
| -29% | -$9.09M |
2013 Q4
15 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $21.3M | 4.12% |
593,298
+6,750
| +1% | +$234K |
2013 Q4
15 quarters
|
|
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $15.5M | 3% |
600,826
-3,907
| -0.6% | -$99.5K |
2013 Q4
15 quarters
|
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $14.9M | 2.89% |
219,998
+1,840
| +0.8% | +$117K |
2016 Q2
5 quarters
|
|
|
13
Schwab US Broad Market ETF
SCHB
$44.3B
| $14.6M | 2.83% |
1,441,332
-109,044
| -7% | -$1.08M |
2014 Q3
12 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.9M | 1.92% |
183,753
+7,390
| +4% | +$392K |
2017 Q1
2 quarters
|
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $8.71M | 1.69% |
+127,693
| New | +$8.59M |
2017 Q3
0 quarters
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.07B
| $7.67M | 1.49% |
177,035
+10,081
| +6% | +$422K |
2017 Q1
2 quarters
|
|
|
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $4.88M | 0.94% |
113,142
-22,289
| -16% | -$969K |
2015 Q4
7 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.66M | 0.9% |
18,528
+750
| +4% | +$185K |
2013 Q4
15 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $4.62M | 0.9% |
27,047
+9,952
| +58% | +$1.66M |
2016 Q1
6 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.09M | 0.6% |
144,075
-3,145
| -2% | -$65.8K |
2013 Q4
15 quarters
|
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $2.87M | 0.56% |
33,242
-8,942
| -21% | -$757K |
2013 Q4
15 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.17M | 0.42% |
22,753
-273
| -1% | -$25.5K |
2013 Q4
15 quarters
|
|
23
iShares US Real Estate ETF
IYR
$4.13B
| $2.09M | 0.4% |
26,117
-1,225
| -4% | -$98.4K |
2013 Q4
15 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $1.56M | 0.3% |
16,686
-1,255
| -7% | -$116K |
2013 Q4
15 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $1.54M | 0.3% |
21,706
-57
| -0.3% | -$4.01K |
2013 Q4
15 quarters
|
|
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Brouwer & Janachowski's Q3 2017 Portfolio in Review
As of Q3 2017, Brouwer & Janachowski held 54 positions worth $516M, up 5.6% from $489M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brouwer & Janachowski's Q3 2017 filing shows 3 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 127,693 shares worth $8.71M. The largest sale was Vanguard Real Estate ETF, an estimated $9.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Communication Services.
- Brouwer & Janachowski's largest Q3 2017 buy was Vanguard FTSE Pacific ETF: 127,693 shares worth $8.71M.
- Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $6.44M increase.
- Brouwer & Janachowski's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.09M.
- Brouwer & Janachowski fully exited Honeywell in Q3 2017, selling an estimated $372K.
- Brouwer & Janachowski's ten largest holdings make up 78% of its $516M portfolio in Q3 2017.
- Brouwer & Janachowski opened 3 new positions and closed 3 in Q3 2017.
- Brouwer & Janachowski's portfolio value rose 5.6% quarter-over-quarter to $516M.
Based on Brouwer & Janachowski's 13F filing for Q3 2017, filed 27 Oct 2017.