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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
-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
(-5.4%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
Cap. Flow %
4.35%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
53
New
2
Increased
11
Reduced
25
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.86M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$32.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.55M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.25% |
| 2 | Financials | 8.3% |
| 3 | Technology | 0.26% |
| 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
| $113M | 21.26% |
492,616
+111,057
| +29% | +$27.5M |
2016 Q4
8 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $87M | 16.34% |
834,654
-84,431
| -9% | -$8.55M |
2018 Q1
3 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.26T
| $43.9M | 8.24% |
214,874
-2,913
| -1% | -$608K |
2013 Q4
20 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $42.3M | 7.95% |
534,079
+367,550
| +221% | +$28.7M |
2018 Q3
1 quarter
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $34.3M | 6.44% |
2,146,677
+885
| +0% | +$15.5K |
2013 Q4
20 quarters
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $32.3M | 6.07% |
1,067,158
+1,822
| +0.2% | +$58.1K |
2016 Q2
10 quarters
|
|
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $30.7M | 5.77% |
488,182
+12,554
| +3% | +$886K |
2016 Q2
10 quarters
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $23.3M | 4.38% |
837,576
+19,142
| +2% | +$576K |
2018 Q2
2 quarters
|
|
9
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $22.5M | 4.23% |
760,707
+3,317
| +0.4% | +$97.6K |
2018 Q2
2 quarters
|
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $14.5M | 2.73% |
883,874
-64,600
| -7% | -$1.18M |
2016 Q1
11 quarters
|
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $14.3M | 2.69% |
302,210
+222,015
| +277% | +$10.4M |
2018 Q3
1 quarter
|
|
12
Schwab US Broad Market ETF
SCHB
$44.2B
| $11.6M | 2.18% |
1,163,202
-10,326
| -0.9% | -$112K |
2014 Q3
17 quarters
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $11.6M | 2.17% |
190,725
-25,995
| -12% | -$1.68M |
2017 Q3
5 quarters
|
|
|
14
iShare MSCI Eurozone ETF
EZU
$9.38B
| $10.4M | 1.95% |
295,750
-45,641
| -13% | -$1.7M |
2017 Q1
7 quarters
|
|
|
15
Schwab International Equity ETF
SCHF
$67.5B
| $8.6M | 1.61% |
606,370
+579,084
| +2,122% | +$8.86M |
2013 Q4
20 quarters
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.15M | 0.97% |
109,239
-47,085
| -30% | -$2.28M |
2017 Q1
7 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.38M | 0.82% |
17,523
-43
| -0.2% | -$11.6K |
2013 Q4
20 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $2.34M | 0.44% |
115,395
-6,700
| -5% | -$149K |
2013 Q4
20 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.66M | 0.31% |
18,137
-734
| -4% | -$72.7K |
2013 Q4
20 quarters
|
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $1.58M | 0.3% |
18,132
-300
| -2% | -$28K |
2013 Q4
20 quarters
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $1.37M | 0.26% |
20,503
-165
| -0.8% | -$11.3K |
2013 Q4
20 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $1.32M | 0.25% |
5,241
-14
| -0.3% | -$3.8K |
2015 Q4
12 quarters
|
|
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.2M | 0.23% |
41,298
-151,488
| -79% | -$4.82M |
2013 Q4
20 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.2M | 0.23% |
17,302
-113
| -0.6% | -$8.73K |
2013 Q4
20 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.8B
| $1.14M | 0.22% |
12,824
-816
| -6% | -$78.2K |
2013 Q4
20 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
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.