We are live on ! Find out more
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
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.67B
$1.22M 0.21%
57,134
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.18%
9,086
-281
-3% -$32.8K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.02M 0.18%
13,560
-522
-4% -$40.5K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.01M 0.18%
16,339
+5,480
+50% +$350K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$709K 0.12%
14,136
– –
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$682K 0.12%
10,774
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$677K 0.12%
27,056
-104
-0.4% -$2.64K
PHO icon
33
Invesco Water Resources ETF
PHO
$1.99B
$653K 0.11%
11,941
– –
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$635K 0.11%
1,870
+1,120
+149% +$403K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$548K 0.1%
21,902
+1,196
+6% +$30.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$202B
$532K 0.09%
932
+23
+3% +$12.6K
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$478K 0.08%
2,961
-157
-5% -$26.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$462K 0.08%
6,228
– –
AMZN icon
39
Amazon
AMZN
$2.69T
$388K 0.07%
2,360
+180
+8% +$31K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.46B
$378K 0.07%
2,620
-21
-0.8% -$3.05K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$361K 0.06%
9,263
+169
+2% +$6.69K
JPM icon
42
JPMorgan Chase
JPM
$912B
$357K 0.06%
2,182
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.06%
2,764
– –
LHX icon
44
L3Harris
LHX
$53B
$342K 0.06%
1,554
+490
+46% +$111K
BDX icon
45
Becton Dickinson
BDX
$44.1B
$341K 0.06%
1,422
+51
+4% +$12.5K
PG icon
46
Procter & Gamble
PG
$353B
$315K 0.05%
2,256
-187
-8% -$26.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$311K 0.05%
3,985
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.05%
2,320
– –
ADBE icon
49
Adobe
ADBE
$93.5B
$288K 0.05%
+500
New +$315K
SXT icon
50
Sensient Technologies
SXT
$4.72B
$286K 0.05%
+3,144
New +$275K
1
2
3

Similar funds

CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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.