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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
+3.03%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$19M
Cap. Flow
+$2.09M
Cap. Flow %
0.36%
Top 10 Hldgs %
87.58%
Holding
50
New
1
Increased
12
Reduced
25
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$565K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$360K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$245K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$748K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$602K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$408K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$252K

Sector Composition

1 Financials 7.96%
2 Technology 0.31%
3 Energy 0.1%
4 Healthcare 0.08%
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
$149M 25.61%
552,419
+14,639
+3% +$3.87M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$93.8M 16.16%
852,888
+10,690
+1% +$1.15M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50M 8.62%
1,441,966
-3,440
-0.2% -$117K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.8M 7.89%
214,983
-972
-0.5% -$201K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.7M 7.18%
2,189,583
+19,227
+0.9% +$360K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$40.8M 7.03%
571,030
+836
+0.1% +$59.1K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$38.3M 6.59%
460,634
-9,183
-2% -$748K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$23.2M 3.99%
772,254
+8,222
+1% +$245K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$13.2M 2.27%
1,123,122
-35,358
-3% -$408K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8B
$13M 2.23%
196,319
+1,860
+1% +$122K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$12.7M 2.19%
259,106
-3,138
-1% -$152K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$10.1M 1.74%
537,478
-32,034
-6% -$602K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$9.3M 1.6%
579,900
-15,928
-3% -$252K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.01M 1.03%
116,789
+11,047
+10% +$565K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.05M 0.87%
17,247
-56
-0.3% -$16.1K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.79M 0.65%
95,760
-36,063
-27% -$1.42M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.4M 0.41%
103,040
-6,145
-6% -$141K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.89M 0.33%
17,552
-463
-3% -$49K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.78M 0.31%
17,632
-431
-2% -$42.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.57M 0.27%
5,317
+76
+1% +$22K
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.43M 0.25%
33,238
+3,323
+11% +$141K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.28M 0.22%
17,568
-2,003
-10% -$144K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.22%
16,038
+294
+2% +$22.8K
FGD icon
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.21M 0.21%
52,665
+7,001
+15% +$164K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.21%
11,970
-464
-4% -$45.8K
1
2

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Brouwer & Janachowski's Q2 2019 Portfolio in Review

As of Q2 2019, Brouwer & Janachowski held 50 positions worth $581M, up 3.4% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 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 8% of assets, up from 7.8% a quarter earlier, followed by Technology and Energy.

  • Brouwer & Janachowski's largest Q2 2019 buy was Amazon: 2,240 shares worth $212K.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $3.87M increase.
  • Brouwer & Janachowski's biggest Q2 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.42M.
  • Brouwer & Janachowski fully exited 3M in Q2 2019, selling an estimated $227K.
  • Brouwer & Janachowski's ten largest holdings make up 88% of its $581M portfolio in Q2 2019.
  • Brouwer & Janachowski opened 1 new position and closed 1 in Q2 2019.
  • Brouwer & Janachowski's portfolio value rose 3.4% quarter-over-quarter to $581M.

Based on Brouwer & Janachowski's 13F filing for Q2 2019, filed 12 Aug 2019.