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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
+4.34%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.6M
(+8%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
Cap. Flow %
3.43%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
53
New
3
Increased
18
Reduced
17
Closed
2
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.28M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.8M |
| 4 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$2.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.58M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91% |
| 2 | Financials | 8.35% |
| 3 | Technology | 0.36% |
| 4 | Healthcare | 0.06% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $102M | 18.1% |
381,559
-9,166
| -2% | -$2.4M |
2016 Q4
7 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $93M | 16.51% |
919,085
+41,948
| +5% | +$4.28M |
2018 Q1
2 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.23T
| $46.6M | 8.28% |
217,787
+1,998
| +0.9% | +$410K |
2013 Q4
19 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $41.4M | 7.35% |
2,145,792
+12,552
| +0.6% | +$239K |
2013 Q4
19 quarters
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $37.9M | 6.74% |
475,628
+6,814
| +1% | +$544K |
2016 Q2
9 quarters
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $35.6M | 6.32% |
1,065,336
+7,326
| +0.7% | +$240K |
2016 Q2
9 quarters
|
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $32.4M | 5.75% |
668,982
-32,396
| -5% | -$1.58M |
2016 Q1
10 quarters
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $26.8M | 4.77% |
818,434
+4,286
| +0.5% | +$136K |
2018 Q2
1 quarter
|
|
|
9
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.39B
| $22.3M | 3.96% |
757,390
+81,363
| +12% | +$2.4M |
2018 Q2
1 quarter
|
|
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $19.3M | 3.43% |
948,474
-62,226
| -6% | -$1.27M |
2016 Q1
10 quarters
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $15.4M | 2.74% |
216,720
+13,946
| +7% | +$971K |
2017 Q3
4 quarters
|
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.45B
| $14M | 2.49% |
341,391
+38,348
| +13% | +$1.59M |
2017 Q1
6 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.2B
| $13.8M | 2.45% |
1,173,528
-18,648
| -2% | -$215K |
2014 Q3
16 quarters
|
|
|
14
Vanguard Total Bond Market
BND
$168B
| $13.1M | 2.33% |
+166,529
| New | +$13.2M |
2018 Q3
0 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $8.09M | 1.44% |
156,324
-56,379
| -27% | -$2.94M |
2017 Q1
6 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $6.88M | 1.22% |
192,786
-411
| -0.2% | -$14.7K |
2013 Q4
19 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $5.11M | 0.91% |
17,566
+523
| +3% | +$149K |
2013 Q4
19 quarters
|
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $3.79M | 0.67% |
+80,195
| New | +$3.8M |
2018 Q3
0 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.9M | 0.52% |
122,095
+3,655
| +3% | +$85.8K |
2013 Q4
19 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.02M | 0.36% |
18,871
+800
| +4% | +$84.5K |
2013 Q4
19 quarters
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $1.85M | 0.33% |
18,432
-2,590
| -12% | -$255K |
2013 Q4
19 quarters
|
|
22
Apple
AAPL
$5.1T
| $1.54M | 0.27% |
27,292
| – | – |
2015 Q3
12 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$873B
| $1.54M | 0.27% |
5,255
+267
| +5% | +$76.6K |
2015 Q4
11 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.52M | 0.27% |
17,415
-140
| -0.8% | -$12.3K |
2013 Q4
19 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $1.5M | 0.27% |
20,668
+870
| +4% | +$62.7K |
2013 Q4
19 quarters
|
|
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Brouwer & Janachowski's Q3 2018 Portfolio in Review
As of Q3 2018, Brouwer & Janachowski held 53 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Brouwer & Janachowski deployed $19.3M of net new capital in Q3 2018, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Total Bond Market: 166,529 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.94M trimmed.
- Brouwer & Janachowski's largest Q3 2018 buy was Vanguard Total Bond Market: 166,529 shares worth $13.1M.
- Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $4.28M increase.
- Brouwer & Janachowski's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.94M.
- Brouwer & Janachowski fully exited Bank of Marin Bancorp in Q3 2018, selling an estimated $335K.
- Brouwer & Janachowski's ten largest holdings make up 81% of its $563M portfolio in Q3 2018.
- Brouwer & Janachowski opened 3 new positions and closed 2 in Q3 2018.
- Brouwer & Janachowski's portfolio value rose 8% quarter-over-quarter to $563M.
Based on Brouwer & Janachowski's 13F filing for Q3 2018, filed 6 Nov 2018.