Brouwer & Janachowski’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Brouwer & Janachowski’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$8.74M	Sell	180,800 -18,629	-9%	-$902K	1.52%	11
2021 Q2	$9.65M	Sell	199,429 -13,540	-6%	-$655K	1.68%	11
2021 Q1	$10.3M	Sell	212,969 -2,708	-1%	-$132K	1.85%	10
2020 Q4	$10.6M	Sell	215,677 -10,720	-5%	-$529K	1.87%	10
2020 Q3	$11.2M	Sell	226,397 -5,232	-2%	-$259K	2.08%	10
2020 Q2	$11.5M	Sell	231,629 -14,335	-6%	-$702K	2.14%	11
2020 Q1	$11.8M	Sell	245,964 -4,205	-2%	-$206K	2.33%	9
2019 Q4	$12.3M	Sell	250,169 -779	-0.3%	-$38.2K	2.03%	10
2019 Q3	$12.4M	Sell	250,948 -8,158	-3%	-$401K	2.16%	10
2019 Q2	$12.7M	Sell	259,106 -3,138	-1%	-$152K	2.19%	11
2019 Q1	$12.7M	Sell	262,244 -39,966	-13%	-$1.91M	2.26%	11
2018 Q4	$14.3M	Buy	302,210 +222,015	+277%	+$10.4M	2.69%	11
2018 Q3	$3.79M	Buy	+80,195	New	+$3.8M	0.67%	18
2017 Q1	–	Sell	-111,364	Closed	-$5.39M	–	55
2016 Q4	$5.39M	Buy	+111,364	New	+$5.48M	1.27%	16

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Brouwer & Janachowski's TOTL Position: Q3 2021 in Review

Brouwer & Janachowski reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9.3% in Q3 2021, selling an estimated $902K and leaving 180,800 shares worth $8.74M. The position accounts for 1.52% of the portfolio, ranked #11.

Brouwer & Janachowski first reported a position in TOTL in Q4 2016 and has held it in 14 quarters since. The position peaked at $14.3M in Q4 2018. 359 funds tracked by Wall St. Rank hold TOTL as of Q3 2021.

Brouwer & Janachowski held 180,800 shares of State Street DoubleLine Total Return Tactical ETF worth $8.74M as of Q3 2021.
Brouwer & Janachowski sold 18,629 State Street DoubleLine Total Return Tactical ETF shares in Q3 2021, an estimated $902K.
State Street DoubleLine Total Return Tactical ETF made up 1.52% of Brouwer & Janachowski's portfolio in Q3 2021, its #11 holding.
Brouwer & Janachowski first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and has held it in 14 quarters since.
Brouwer & Janachowski's State Street DoubleLine Total Return Tactical ETF position peaked at $14.3M in Q4 2018.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2021.

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