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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
+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
Cap. Flow
+$19.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.2%
Holding
53
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$13.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$361K

Sector Composition

1 Financials 8.35%
2 Technology 0.36%
3 Healthcare 0.06%
4 Energy 0.05%
5 Communication Services 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
$102M 18.1%
381,559
-9,166
-2% -$2.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$93M 16.51%
919,085
+41,948
+5% +$4.28M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.6M 8.28%
217,787
+1,998
+0.9% +$410K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.4M 7.35%
2,145,792
+12,552
+0.6% +$239K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$37.9M 6.74%
475,628
+6,814
+1% +$544K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$35.6M 6.32%
1,065,336
+7,326
+0.7% +$240K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.4M 5.75%
668,982
-32,396
-5% -$1.58M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$26.8M 4.77%
818,434
+4,286
+0.5% +$136K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$22.3M 3.96%
757,390
+81,363
+12% +$2.4M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$19.3M 3.43%
948,474
-62,226
-6% -$1.27M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$15.4M 2.74%
216,720
+13,946
+7% +$971K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$14M 2.49%
341,391
+38,348
+13% +$1.59M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$13.8M 2.45%
1,173,528
-18,648
-2% -$215K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$13.1M 2.33%
+166,529
New +$13.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.09M 1.44%
156,324
-56,379
-27% -$2.94M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.88M 1.22%
192,786
-411
-0.2% -$14.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.11M 0.91%
17,566
+523
+3% +$149K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.79M 0.67%
+80,195
New +$3.8M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.9M 0.52%
122,095
+3,655
+3% +$85.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.02M 0.36%
18,871
+800
+4% +$84.5K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.85M 0.33%
18,432
-2,590
-12% -$255K
AAPL icon
22
Apple
AAPL
$4.89T
$1.54M 0.27%
27,292
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.54M 0.27%
5,255
+267
+5% +$76.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.27%
17,415
-140
-0.8% -$12.3K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.5M 0.27%
20,668
+870
+4% +$62.7K
1
2 3

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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 Financials at 8.3% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

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.