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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
+0.91%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
83.28%
Holding
58
New
6
Increased
11
Reduced
27
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$20M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$24.9M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$23.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.29M

Sector Composition

1 Financials 7.86%
2 Technology 0.33%
3 Communication Services 0.18%
4 Energy 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$97.5M 18.7%
390,725
+44,826
+13% +$11.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$89.9M 17.24%
877,137
+343,496
+64% +$35M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.3M 7.72%
215,789
+1,149
+0.5% +$224K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$39M 7.49%
2,133,240
+14,988
+0.7% +$271K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$35.7M 6.85%
468,814
+232,072
+98% +$17.2M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.3M 6.57%
701,378
-108,155
-13% -$5.29M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$33M 6.32%
1,058,010
-5,138
-0.5% -$161K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$24.4M 4.69%
+814,148
New +$24.6M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$20.2M 3.87%
1,010,700
-1,276,382
-56% -$24.9M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$20M 3.83%
+676,027
New +$20M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$14.2M 2.72%
202,774
+8,175
+4% +$595K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$13.1M 2.51%
1,192,176
-62,610
-5% -$685K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$12.4M 2.38%
303,043
+9,764
+3% +$426K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 2.14%
212,703
+9,683
+5% +$543K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.97M 1.34%
193,197
-305,835
-61% -$11.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.62M 0.89%
17,043
-1,397
-8% -$377K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.67M 0.51%
118,440
-16,500
-12% -$372K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.96M 0.38%
21,022
-1,013
-5% -$94.2K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.84M 0.35%
18,071
-3,199
-15% -$324K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.28%
17,555
-751
-4% -$61.2K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.41M 0.27%
19,798
-1,210
-6% -$89K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 0.26%
4,988
-43
-0.9% -$11.7K
AAPL icon
23
Apple
AAPL
$4.89T
$1.26M 0.24%
27,292
-3,200
-10% -$145K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.24%
12,743
-2,186
-15% -$212K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.06M 0.2%
+26,366
New +$1.07M
1
2 3

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Brouwer & Janachowski's Q2 2018 Portfolio in Review

As of Q2 2018, Brouwer & Janachowski held 58 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brouwer & Janachowski's Q2 2018 filing shows 6 new, 11 increased, 27 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 814,148 shares worth $24.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Brouwer & Janachowski's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 814,148 shares worth $24.4M.
  • Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $35M increase.
  • Brouwer & Janachowski's biggest Q2 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $24.9M.
  • Brouwer & Janachowski fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, selling an estimated $25.8M.
  • Brouwer & Janachowski's ten largest holdings make up 83% of its $521M portfolio in Q2 2018.
  • Brouwer & Janachowski opened 6 new positions and closed 8 in Q2 2018.
  • Brouwer & Janachowski's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on Brouwer & Janachowski's 13F filing for Q2 2018, filed 7 Aug 2018.