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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
+0.93%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$7.51M
Cap. Flow
-$12.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
90.09%
Holding
49
New
–
Increased
14
Reduced
21
Closed
2

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$999K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$448K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$360K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.17M
3
BND icon
Vanguard Total Bond Market
BND
+$1.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$676K

Sector Composition

1 Financials 7.9%
2 Technology 0.35%
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
$156M 27.29%
573,749
+21,330
+4% +$5.79M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96.9M 16.92%
861,843
+8,955
+1% +$999K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$58.4M 10.19%
1,631,588
+189,622
+13% +$6.64M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 7.82%
215,372
+389
+0.2% +$80.1K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.7M 7.28%
2,213,307
+23,724
+1% +$448K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$37.7M 6.58%
446,614
-14,020
-3% -$1.18M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$31.5M 5.49%
441,364
-129,666
-23% -$9.17M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$23.5M 4.09%
781,497
+9,243
+1% +$277K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$13M 2.27%
1,097,796
-25,326
-2% -$299K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$12.4M 2.16%
250,948
-8,158
-3% -$401K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$9.69M 1.69%
513,380
-24,098
-4% -$450K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$8.83M 1.54%
554,242
-25,658
-4% -$404K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.15M 0.9%
17,359
+112
+0.6% +$33.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.98M 0.87%
101,515
-15,274
-13% -$757K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.09M 0.71%
105,097
+9,337
+10% +$360K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.31M 0.4%
97,765
-5,275
-5% -$123K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.86M 0.32%
17,174
-378
-2% -$40.6K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.69M 0.29%
16,369
-1,263
-7% -$129K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.28%
5,325
+8
+0.2% +$2.38K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.46M 0.26%
33,129
-109
-0.3% -$4.74K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.22%
16,058
+20
+0.1% +$1.55K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.23M 0.21%
16,724
-844
-5% -$61.1K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.21%
11,902
-68
-0.6% -$6.78K
AAPL icon
24
Apple
AAPL
$4.89T
$1.2M 0.21%
21,472
– –
SCHK icon
25
Schwab 1000 Index ETF
SCHK
$5.67B
$872K 0.15%
59,842
– –
1
2

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Brouwer & Janachowski's Q3 2019 Portfolio in Review

As of Q3 2019, Brouwer & Janachowski held 49 positions worth $573M, down 1.3% from $581M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Brouwer & Janachowski opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Technology and Energy.

  • Brouwer & Janachowski added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $6.64M increase.
  • Brouwer & Janachowski's biggest Q3 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $9.17M.
  • Brouwer & Janachowski fully exited Vanguard FTSE Pacific ETF in Q3 2019, selling an estimated $13M.
  • Brouwer & Janachowski's ten largest holdings make up 90% of its $573M portfolio in Q3 2019.
  • Brouwer & Janachowski opened 0 new positions and closed 2 in Q3 2019.
  • Brouwer & Janachowski's portfolio value fell 1.3% quarter-over-quarter to $573M.

Based on Brouwer & Janachowski's 13F filing for Q3 2019, filed 2 Oct 2019.