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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
+8.46%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$29.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
87.03%
Holding
50
New
1
Increased
15
Reduced
19
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$423K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$23.3M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.16M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.77M
4
BND icon
Vanguard Total Bond Market
BND
+$5.13M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M

Sector Composition

1 Financials 7.79%
2 Technology 0.31%
3 Energy 0.11%
4 Healthcare 0.09%
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
$140M 24.86%
537,780
+45,164
+9% +$11.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$89.8M 16%
842,198
+7,544
+0.9% +$789K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$49M 8.72%
1,445,406
+378,248
+35% +$12.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.4M 7.73%
215,955
+1,081
+0.5% +$218K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.1M 7.14%
2,170,356
+23,679
+1% +$423K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$40M 7.13%
570,194
+82,012
+17% +$5.71M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$38.1M 6.79%
469,817
-64,262
-12% -$5.13M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$22.7M 4.05%
764,032
+3,325
+0.4% +$98.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$13.1M 2.34%
1,158,480
-4,722
-0.4% -$51.6K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8B
$12.8M 2.28%
194,459
+3,734
+2% +$242K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$12.7M 2.26%
262,244
-39,966
-13% -$1.91M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$10.6M 1.89%
569,512
-314,362
-36% -$5.77M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$9.33M 1.66%
595,828
-10,542
-2% -$161K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.47M 0.97%
105,742
-3,497
-3% -$177K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.09M 0.91%
131,823
-163,927
-55% -$6.16M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.89M 0.87%
17,303
-220
-1% -$59.8K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.48M 0.44%
109,185
-6,210
-5% -$137K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.88M 0.34%
18,015
-122
-0.7% -$12.3K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.76M 0.31%
18,063
-69
-0.4% -$6.49K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.49M 0.27%
5,241
– –
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.41M 0.25%
19,571
-932
-5% -$65.3K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.27M 0.23%
29,915
+3,549
+13% +$145K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.22%
12,434
-390
-3% -$37.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.22%
15,744
-1,558
-9% -$120K
AAPL icon
25
Apple
AAPL
$4.89T
$1.07M 0.19%
22,544
-576
-2% -$24.4K
1
2

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Brouwer & Janachowski's Q1 2019 Portfolio in Review

As of Q1 2019, Brouwer & Janachowski held 50 positions worth $561M, up 5.5% from $532M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Brouwer & Janachowski opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.3% a quarter earlier, followed by Technology and Energy.

  • Brouwer & Janachowski's largest Q1 2019 buy was ExxonMobil: 3,047 shares worth $246K.
  • Brouwer & Janachowski added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $12.2M increase.
  • Brouwer & Janachowski's biggest Q1 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $6.16M.
  • Brouwer & Janachowski fully exited Invesco S&P 500 Quality ETF in Q1 2019, selling an estimated $23.3M.
  • Brouwer & Janachowski's ten largest holdings make up 87% of its $561M portfolio in Q1 2019.
  • Brouwer & Janachowski opened 1 new position and closed 1 in Q1 2019.
  • Brouwer & Janachowski's portfolio value rose 5.5% quarter-over-quarter to $561M.

Based on Brouwer & Janachowski's 13F filing for Q1 2019, filed 8 May 2019.