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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
+3.38%
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
Cap. Flow
+$10.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
78.15%
Holding
54
New
3
Increased
16
Reduced
21
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.73M
4
META icon
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

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.09M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$969K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$757K
5
JPM icon
JPMorgan Chase
JPM
+$437K

Sector Composition

1 Financials 7.82%
2 Communication Services 0.9%
3 Technology 0.29%
4 Industrials 0.15%
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
$70.6M 13.67%
305,916
+28,423
+10% +$6.44M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$61.9M 11.98%
2,061,106
+123,796
+6% +$3.73M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50.7M 9.82%
1,025,305
-3,767
-0.4% -$186K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$45.4M 8.8%
2,504,876
-17,784
-0.7% -$309K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$40M 7.74%
218,158
+792
+0.4% +$140K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36M 6.98%
2,158,233
+37,518
+2% +$610K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.5M 6.3%
1,093,618
+13,130
+1% +$383K
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
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$22.4M 4.34%
269,877
-108,780
-29% -$9.09M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$21.3M 4.12%
593,298
+6,750
+1% +$234K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$15.5M 3%
600,826
-3,907
-0.6% -$99.5K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$14.9M 2.89%
219,998
+1,840
+0.8% +$117K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$14.6M 2.83%
1,441,332
-109,044
-7% -$1.08M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.93M 1.92%
183,753
+7,390
+4% +$392K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$8.71M 1.69%
+127,693
New +$8.59M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.67M 1.49%
177,035
+10,081
+6% +$422K
TOLZ icon
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$4.88M 0.94%
113,142
-22,289
-16% -$969K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.66M 0.9%
18,528
+750
+4% +$185K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$4.62M 0.9%
27,047
+9,952
+58% +$1.66M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.09M 0.6%
144,075
-3,145
-2% -$65.8K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.87M 0.56%
33,242
-8,942
-21% -$757K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.17M 0.42%
22,753
-273
-1% -$25.5K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$2.09M 0.4%
26,117
-1,225
-4% -$98.4K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.3%
16,686
-1,255
-7% -$116K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.54M 0.3%
21,706
-57
-0.3% -$4.01K
1
2 3

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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 Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Technology.

  • 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.