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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
-0.97%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$26.9M
Cap. Flow
-$20.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
79.53%
Holding
57
New
1
Increased
7
Reduced
38
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.7M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.33M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.72M

Sector Composition

1 Financials 8.54%
2 Communication Services 0.9%
3 Technology 0.3%
4 Healthcare 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$83.7M 16.56%
345,899
+21,840
+7% +$5.48M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55.1M 10.89%
+533,641
New +$55M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.8M 8.47%
214,640
-2,124
-1% -$436K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$42.6M 8.42%
2,287,082
-196,044
-8% -$3.72M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.6M 7.83%
809,533
-209,182
-21% -$10.2M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37.3M 7.38%
2,118,252
-19,083
-0.9% -$343K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33.1M 6.54%
1,063,148
-14,028
-1% -$450K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25.8M 5.11%
878,044
-1,305,220
-60% -$38.4M
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.9M 4.72%
800,364
+8,458
+1% +$252K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$18.2M 3.6%
499,032
-89,625
-15% -$3.33M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$16.6M 3.28%
236,742
+18,772
+9% +$1.33M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8B
$14.2M 2.81%
194,599
+63,405
+48% +$4.7M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$13.3M 2.64%
1,254,786
-68,616
-5% -$754K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.41B
$12.7M 2.51%
293,279
+111,554
+61% +$4.96M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 2.34%
203,020
+12,703
+7% +$751K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.85M 0.96%
18,440
+35
+0.2% +$9.55K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$4.25M 0.84%
26,569
-450
-2% -$80.8K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.97M 0.59%
134,940
-5,800
-4% -$133K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.12M 0.42%
21,270
-674
-3% -$69K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2M 0.39%
22,035
-991
-4% -$93.2K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.55M 0.31%
21,008
-639
-3% -$47.1K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.42M 0.28%
14,929
-1,113
-7% -$109K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.28%
18,306
-389
-2% -$30.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.33M 0.26%
5,031
-372
-7% -$102K
AAPL icon
25
Apple
AAPL
$4.89T
$1.28M 0.25%
30,492
-1,232
-4% -$53K
1
2 3

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Brouwer & Janachowski's Q1 2018 Portfolio in Review

As of Q1 2018, Brouwer & Janachowski held 57 positions worth $506M, down 5.1% from $533M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brouwer & Janachowski withdrew a net $20.8M in Q1 2018, closing 5 positions and reducing 38 holdings. Its most notable exit was Schwab Fundamental International Small Company Index ETF, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brouwer & Janachowski opened a new position in iShares 7-10 Year Treasury Bond ETF worth $55.1M.

  • Brouwer & Janachowski's largest Q1 2018 buy was iShares 7-10 Year Treasury Bond ETF: 533,641 shares worth $55.1M.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $5.48M increase.
  • Brouwer & Janachowski's biggest Q1 2018 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $38.4M.
  • Brouwer & Janachowski fully exited Schwab Fundamental International Small Company Index ETF in Q1 2018, selling an estimated $598K.
  • Brouwer & Janachowski's ten largest holdings make up 80% of its $506M portfolio in Q1 2018.
  • Brouwer & Janachowski opened 1 new position and closed 5 in Q1 2018.
  • Brouwer & Janachowski's portfolio value fell 5.1% quarter-over-quarter to $506M.

Based on Brouwer & Janachowski's 13F filing for Q1 2018, filed 7 May 2018.