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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
-8.82%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$30.7M
Cap. Flow
+$23.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
83.39%
Holding
53
New
2
Increased
11
Reduced
25
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$28.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.86M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$886K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.7M

Sector Composition

1 Financials 8.3%
2 Technology 0.26%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 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
$113M 21.26%
492,616
+111,057
+29% +$27.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$87M 16.34%
834,654
-84,431
-9% -$8.55M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.9M 8.24%
214,874
-2,913
-1% -$608K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$42.3M 7.95%
534,079
+367,550
+221% +$28.7M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.3M 6.44%
2,146,677
+885
+0% +$15.5K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.3M 6.07%
1,067,158
+1,822
+0.2% +$58.1K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$30.7M 5.77%
488,182
+12,554
+3% +$886K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$23.3M 4.38%
837,576
+19,142
+2% +$576K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$22.5M 4.23%
760,707
+3,317
+0.4% +$97.6K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$14.5M 2.73%
883,874
-64,600
-7% -$1.18M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$14.3M 2.69%
302,210
+222,015
+277% +$10.4M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$11.6M 2.18%
1,163,202
-10,326
-0.9% -$112K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8B
$11.6M 2.17%
190,725
-25,995
-12% -$1.68M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.4M 1.95%
295,750
-45,641
-13% -$1.7M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$8.6M 1.61%
606,370
+579,084
+2,122% +$8.86M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.15M 0.97%
109,239
-47,085
-30% -$2.28M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 0.82%
17,523
-43
-0.2% -$11.6K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.34M 0.44%
115,395
-6,700
-5% -$149K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.66M 0.31%
18,137
-734
-4% -$72.7K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.57M 0.3%
18,132
-300
-2% -$28K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.37M 0.26%
20,503
-165
-0.8% -$11.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.25%
5,241
-14
-0.3% -$3.8K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.2M 0.23%
41,298
-151,488
-79% -$4.82M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.23%
17,302
-113
-0.6% -$8.73K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.22%
12,824
-816
-6% -$78.2K
1
2 3

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Brouwer & Janachowski's Q4 2018 Portfolio in Review

As of Q4 2018, Brouwer & Janachowski held 53 positions worth $532M, down 5.4% from $563M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brouwer & Janachowski deployed $23.2M of net new capital in Q4 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 59,842 shares worth $734K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.55M trimmed.

  • Brouwer & Janachowski's largest Q4 2018 buy was Schwab 1000 Index ETF: 59,842 shares worth $734K.
  • Brouwer & Janachowski added most to Vanguard Total Bond Market in Q4 2018, an estimated $28.7M increase.
  • Brouwer & Janachowski's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.55M.
  • Brouwer & Janachowski fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, selling an estimated $32.4M.
  • Brouwer & Janachowski's ten largest holdings make up 83% of its $532M portfolio in Q4 2018.
  • Brouwer & Janachowski opened 2 new positions and closed 4 in Q4 2018.
  • Brouwer & Janachowski's portfolio value fell 5.4% quarter-over-quarter to $532M.

Based on Brouwer & Janachowski's 13F filing for Q4 2018, filed 11 Feb 2019.