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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
+3.64%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$16.2M
Cap. Flow
-$3.17M
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.56%
Holding
57
New
6
Increased
14
Reduced
29
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.65M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$399K
4
BA icon
Boeing
BA
+$368K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$366K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.26M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.24M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$914K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$758K

Sector Composition

1 Financials 8.14%
2 Communication Services 0.96%
3 Technology 0.3%
4 Industrials 0.19%
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
$79.5M 14.92%
324,059
+18,143
+6% +$4.34M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$64.9M 12.18%
2,183,264
+122,158
+6% +$3.65M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.7M 9.34%
1,018,715
-6,590
-0.6% -$326K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$47.1M 8.83%
2,483,126
-21,750
-0.9% -$403K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$43M 8.07%
216,764
-1,394
-0.6% -$265K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$38M 7.13%
2,137,335
-20,898
-1% -$361K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$34.5M 6.48%
1,077,176
-16,442
-2% -$507K
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.1M 4.53%
791,906
+1,738
+0.2% +$52.9K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$21.6M 4.05%
588,657
-4,641
-0.8% -$168K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$16.2M 3.04%
195,173
-74,704
-28% -$6.26M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$15.2M 2.85%
217,970
-2,028
-0.9% -$140K
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$15.1M 2.83%
571,516
-29,310
-5% -$758K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$14.2M 2.67%
1,323,402
-117,930
-8% -$1.24M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 2.03%
190,317
+6,564
+4% +$366K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8B
$9.56M 1.8%
131,194
+3,501
+3% +$250K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.88M 1.48%
181,725
+4,690
+3% +$204K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.91M 0.92%
18,405
-123
-0.7% -$32K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$4.77M 0.9%
27,019
-28
-0.1% -$4.95K
TOLZ icon
19
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.55M 0.67%
82,716
-30,426
-27% -$1.3M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.2M 0.6%
140,740
-3,335
-2% -$73.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.22M 0.42%
21,944
-809
-4% -$79.4K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.11M 0.4%
23,026
-10,216
-31% -$914K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$1.63M 0.31%
20,164
-5,953
-23% -$483K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.3%
16,042
-644
-4% -$62K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.58M 0.3%
21,647
-59
-0.3% -$4.25K
1
2 3

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Brouwer & Janachowski's Q4 2017 Portfolio in Review

As of Q4 2017, Brouwer & Janachowski held 57 positions worth $533M, up 3.1% from $516M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brouwer & Janachowski's Q4 2017 filing shows 6 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 18,825 shares worth $397K. The largest sale was Vanguard Real Estate ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Brouwer & Janachowski's largest Q4 2017 buy was Invesco BulletShares 2019 Corporate Bond ETF: 18,825 shares worth $397K.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $4.34M increase.
  • Brouwer & Janachowski's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $6.26M.
  • Brouwer & Janachowski fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $201K.
  • Brouwer & Janachowski's ten largest holdings make up 79% of its $533M portfolio in Q4 2017.
  • Brouwer & Janachowski opened 6 new positions and closed 1 in Q4 2017.
  • Brouwer & Janachowski's portfolio value rose 3.1% quarter-over-quarter to $533M.

Based on Brouwer & Janachowski's 13F filing for Q4 2017, filed 2 Feb 2018.