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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
-0.74%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$2.27M
Cap. Flow
+$2.44M
Cap. Flow %
0.42%
Top 10 Hldgs %
87.84%
Holding
72
New
11
Increased
22
Reduced
21
Closed
6

Top Buys

1
XPND icon
First Trust Expanded Technology ETF
XPND
+$4.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.32M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$555K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$518K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.75M
3
BND icon
Vanguard Total Bond Market
BND
+$1.67M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$902K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$797K

Sector Composition

1 Financials 1.07%
2 Technology 0.72%
3 Healthcare 0.33%
4 Industrials 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$207M 36.17%
526,011
+8,436
+2% +$3.42M
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10B
$66.2M 11.53%
983,478
+1,140
+0.1% +$79.2K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$52.6M 9.17%
2,058,582
+3,345
+0.2% +$87.4K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$46M 8.01%
456,140
+5,490
+1% +$555K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$31.4M 5.48%
709,818
-17,264
-2% -$797K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.7M 5.18%
258,037
-2,300
-0.9% -$269K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$25.2M 4.38%
294,340
-19,374
-6% -$1.67M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.41B
$15.8M 2.75%
327,486
+46,366
+16% +$2.32M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$15.4M 2.69%
889,698
-21,306
-2% -$379K
XPND icon
10
First Trust Expanded Technology ETF
XPND
$38.4M
$14.2M 2.47%
695,669
+222,767
+47% +$4.75M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.74M 1.52%
180,800
-18,629
-9% -$902K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.34M 1.11%
240,670
-3,302
-1% -$87.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.87M 1.02%
13,686
-221
-2% -$97.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 0.97%
20,318
-9,804
-33% -$2.75M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.79M 0.84%
59,833
+435
+0.7% +$35.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$4.37M 0.76%
225,950
-12,846
-5% -$256K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.2M 0.38%
5,102
-5
-0.1% -$2.22K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.03M 0.35%
63,975
-110
-0.2% -$3.56K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.02M 0.35%
13,508
-296
-2% -$45.3K
AAPL icon
20
Apple
AAPL
$4.89T
$1.95M 0.34%
13,789
-186
-1% -$27.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.33%
17,583
-72
-0.4% -$7.93K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.76M 0.31%
19,754
+3,170
+19% +$289K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.72M 0.3%
33,144
+9,550
+40% +$518K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.42M 0.25%
5,017
+302
+6% +$87.9K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.24M 0.22%
8,101
-84
-1% -$13.2K
1
2 3

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Brouwer & Janachowski's Q3 2021 Portfolio in Review

As of Q3 2021, Brouwer & Janachowski held 72 positions worth $574M, down 0.39% from $576M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Brouwer & Janachowski's Q3 2021 filing shows 11 new, 22 increased, 21 reduced and 6 closed positions. Its largest new stake was Adobe: 500 shares worth $288K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Brouwer & Janachowski's largest Q3 2021 buy was Adobe: 500 shares worth $288K.
  • Brouwer & Janachowski added most to First Trust Expanded Technology ETF in Q3 2021, an estimated $4.75M increase.
  • Brouwer & Janachowski's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.75M.
  • Brouwer & Janachowski fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $5.07M.
  • Brouwer & Janachowski's ten largest holdings make up 88% of its $574M portfolio in Q3 2021.
  • Brouwer & Janachowski opened 11 new positions and closed 6 in Q3 2021.
  • Brouwer & Janachowski's portfolio value fell 0.39% quarter-over-quarter to $574M.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.