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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
+0.91%
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
(+3.1%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
2.13%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
58
New
6
Increased
11
Reduced
27
Closed
8
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$24.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$20M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.44% |
| 2 | Financials | 7.86% |
| 3 | Technology | 0.33% |
| 4 | Communication Services | 0.18% |
| 5 | Energy | 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
| $97.5M | 18.7% |
390,725
+44,826
| +13% | +$11.1M |
2016 Q4
6 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $89.9M | 17.24% |
877,137
+343,496
| +64% | +$35M |
2018 Q1
1 quarter
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.17T
| $40.3M | 7.72% |
215,789
+1,149
| +0.5% | +$224K |
2013 Q4
18 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $39M | 7.49% |
2,133,240
+14,988
| +0.7% | +$271K |
2013 Q4
18 quarters
|
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $35.7M | 6.85% |
468,814
+232,072
| +98% | +$17.2M |
2016 Q2
8 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $34.3M | 6.57% |
701,378
-108,155
| -13% | -$5.29M |
2016 Q1
9 quarters
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33M | 6.32% |
1,058,010
-5,138
| -0.5% | -$161K |
2016 Q2
8 quarters
|
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $24.4M | 4.69% |
+814,148
| New | +$24.6M |
2018 Q2
0 quarters
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $20.2M | 3.87% |
1,010,700
-1,276,382
| -56% | -$24.9M |
2016 Q1
9 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.25B
| $20M | 3.83% |
+676,027
| New | +$20M |
2018 Q2
0 quarters
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $14.2M | 2.72% |
202,774
+8,175
| +4% | +$595K |
2017 Q3
3 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$45B
| $13.1M | 2.51% |
1,192,176
-62,610
| -5% | -$685K |
2014 Q3
15 quarters
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.2B
| $12.4M | 2.38% |
303,043
+9,764
| +3% | +$426K |
2017 Q1
5 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.2M | 2.14% |
212,703
+9,683
| +5% | +$543K |
2017 Q1
5 quarters
|
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $6.97M | 1.34% |
193,197
-305,835
| -61% | -$11.3M |
2013 Q4
18 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.62M | 0.89% |
17,043
-1,397
| -8% | -$377K |
2013 Q4
18 quarters
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.67M | 0.51% |
118,440
-16,500
| -12% | -$372K |
2013 Q4
18 quarters
|
|
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.96M | 0.38% |
21,022
-1,013
| -5% | -$94.2K |
2013 Q4
18 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.84M | 0.35% |
18,071
-3,199
| -15% | -$324K |
2013 Q4
18 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.46M | 0.28% |
17,555
-751
| -4% | -$61.2K |
2013 Q4
18 quarters
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.41M | 0.27% |
19,798
-1,210
| -6% | -$89K |
2013 Q4
18 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$885B
| $1.36M | 0.26% |
4,988
-43
| -0.9% | -$11.7K |
2015 Q4
10 quarters
|
|
23
Apple
AAPL
$5.05T
| $1.26M | 0.24% |
27,292
-3,200
| -10% | -$145K |
2015 Q3
11 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23.4B
| $1.25M | 0.24% |
12,743
-2,186
| -15% | -$212K |
2013 Q4
18 quarters
|
|
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| $1.06M | 0.2% |
+26,366
| New | +$1.07M |
2018 Q2
0 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.
- 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.