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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
-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
-$27M
(-5.1%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
Cap. Flow %
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
57
New
1
Increased
7
Reduced
38
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.96M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.7M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.7M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 0.9% |
| 4 | Technology | 0.3% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $83.7M | 16.56% |
345,899
+21,840
| +7% | +$5.48M |
2016 Q4
5 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $55.1M | 10.89% |
+533,641
| New | +$55M |
2018 Q1
0 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.26T
| $42.8M | 8.47% |
214,640
-2,124
| -1% | -$436K |
2013 Q4
17 quarters
|
|
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $42.6M | 8.42% |
2,287,082
-196,044
| -8% | -$3.72M |
2016 Q1
8 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $39.6M | 7.83% |
809,533
-209,182
| -21% | -$10.2M |
2016 Q1
8 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $37.3M | 7.38% |
2,118,252
-19,083
| -0.9% | -$343K |
2013 Q4
17 quarters
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $33.1M | 6.54% |
1,063,148
-14,028
| -1% | -$450K |
2016 Q2
7 quarters
|
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $25.8M | 5.11% |
878,044
-1,305,220
| -60% | -$38.4M |
2016 Q4
5 quarters
|
|
|
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 |
2016 Q4
5 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $18.2M | 3.6% |
499,032
-89,625
| -15% | -$3.33M |
2013 Q4
17 quarters
|
|
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $16.6M | 3.28% |
236,742
+18,772
| +9% | +$1.33M |
2016 Q2
7 quarters
|
|
|
12
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $14.2M | 2.81% |
194,599
+63,405
| +48% | +$4.7M |
2017 Q3
2 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.3B
| $13.3M | 2.64% |
1,254,786
-68,616
| -5% | -$754K |
2014 Q3
14 quarters
|
|
|
14
iShare MSCI Eurozone ETF
EZU
$9.33B
| $12.7M | 2.51% |
293,279
+111,554
| +61% | +$4.96M |
2017 Q1
4 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11.9M | 2.34% |
203,020
+12,703
| +7% | +$751K |
2017 Q1
4 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.85M | 0.96% |
18,440
+35
| +0.2% | +$9.6K |
2013 Q4
17 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $4.24M | 0.84% |
26,569
-450
| -2% | -$80.8K |
2016 Q1
8 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $2.97M | 0.59% |
134,940
-5,800
| -4% | -$133K |
2013 Q4
17 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $2.12M | 0.42% |
21,270
-674
| -3% | -$69K |
2013 Q4
17 quarters
|
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $2M | 0.39% |
22,035
-991
| -4% | -$93.2K |
2013 Q4
17 quarters
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
| $1.55M | 0.31% |
21,008
-639
| -3% | -$47.1K |
2013 Q4
17 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $1.42M | 0.28% |
14,929
-1,113
| -7% | -$109K |
2013 Q4
17 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.41M | 0.28% |
18,306
-389
| -2% | -$30.3K |
2013 Q4
17 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $1.34M | 0.26% |
5,031
-372
| -7% | -$102K |
2015 Q4
9 quarters
|
|
25
Apple
AAPL
$5.18T
| $1.28M | 0.25% |
30,492
-1,232
| -4% | -$53K |
2015 Q3
10 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.
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 Index 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.