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BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M Turnover 23.61%
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
-$2.26M
Cap. Flow
+$2.44M
Cap. Flow %
0.42%
Top 10 Hldgs %
87.84%
Holding
72
New
11
Increased
22
Reduced
21
Closed
6
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.15%
2 Financials 1.07%
3 Technology 0.72%
4 Healthcare 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.75B
$1.22M 0.21%
57,134
– –
2018 Q4
11 quarters
DVY icon
27
iShares Select Dividend ETF
DVY
$22.9B
$1.04M 0.18%
9,086
-281
-3% -$32.8K
2013 Q4
31 quarters
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.02M 0.18%
13,560
-522
-4% -$40.5K
2013 Q4
31 quarters
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.56B
$1.01M 0.18%
16,339
+5,480
+50% +$350K
2020 Q4
3 quarters
VGT icon
30
Vanguard Information Technology ETF
VGT
$148B
$709K 0.12%
14,136
– –
2017 Q1
18 quarters
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$119M
$682K 0.12%
10,774
– –
2018 Q2
13 quarters
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$677K 0.12%
27,056
-104
-0.4% -$2.64K
2013 Q4
31 quarters
PHO icon
33
Invesco Water Resources ETF
PHO
$1.94B
$653K 0.11%
11,941
– –
2017 Q4
15 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$635K 0.11%
1,870
+1,120
+149% +$403K
2020 Q4
3 quarters
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$548K 0.1%
21,902
+1,196
+6% +$30.8K
2013 Q4
31 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$251B
$532K 0.09%
932
+23
+3% +$12.6K
2021 Q2
1 quarter
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$478K 0.08%
2,961
-157
-5% -$26.8K
2016 Q3
20 quarters
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$189B
$462K 0.08%
6,228
– –
2018 Q4
11 quarters
AMZN icon
39
Amazon
AMZN
$2.83T
$388K 0.07%
2,360
+180
+8% +$31K
2019 Q4
7 quarters
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.25B
$378K 0.07%
2,620
-21
-0.8% -$3.05K
2020 Q2
5 quarters
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
$361K 0.06%
9,263
+169
+2% +$6.69K
2021 Q1
2 quarters
JPM icon
42
JPMorgan Chase
JPM
$886B
$357K 0.06%
2,182
– –
2016 Q3
20 quarters
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.4B
$353K 0.06%
2,764
– –
2013 Q4
31 quarters
LHX icon
44
L3Harris
LHX
$45.4B
$342K 0.06%
1,554
+490
+46% +$111K
2021 Q2
1 quarter
BDX icon
45
Becton Dickinson
BDX
$52B
$341K 0.06%
1,422
+51
+4% +$12.5K
2021 Q2
1 quarter
PG icon
46
Procter & Gamble
PG
$366B
$315K 0.05%
2,256
-187
-8% -$26.5K
2016 Q3
20 quarters
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$311K 0.05%
3,985
– –
2013 Q4
31 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.16T
$309K 0.05%
2,320
– –
2020 Q4
3 quarters
ADBE icon
49
Adobe
ADBE
$96.2B
$288K 0.05%
+500
New +$315K
2021 Q3
0 quarters
SXT icon
50
Sensient Technologies
SXT
$5.67B
$286K 0.05%
+3,144
New +$275K
2021 Q3
0 quarters
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • 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.