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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
+5.05%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$30.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.32%
Top 10 Hldgs %
88.97%
Holding
53
New
6
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$224K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$644K
3
BND icon
Vanguard Total Bond Market
BND
+$629K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$507K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Technology 0.39%
3 Healthcare 0.12%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.67B
$945K 0.16%
59,842
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$822K 0.14%
5,209
-548
-10% -$80.5K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$719K 0.12%
38,016
-1,264
-3% -$22.9K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$608K 0.1%
9,314
-1,558
-14% -$98.8K
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$566K 0.09%
22,682
– –
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$538K 0.09%
10,774
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$520K 0.09%
15,006
-756
-5% -$25.2K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$518K 0.09%
11,308
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$517K 0.09%
3,706
-62
-2% -$7.95K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$509K 0.08%
3,488
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$1.99B
$461K 0.08%
11,941
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$433K 0.07%
14,136
-528
-4% -$15.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.06%
3,316
-45
-1% -$5.23K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$355K 0.06%
5,114
– –
TOLZ icon
40
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$320K 0.05%
6,818
-4,807
-41% -$218K
CVX icon
41
Chevron
CVX
$373B
$305K 0.05%
2,530
-310
-11% -$36.5K
PG icon
42
Procter & Gamble
PG
$349B
$304K 0.05%
2,433
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$283K 0.05%
2,215
-22
-1% -$2.8K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.46B
$273K 0.05%
2,747
-193
-7% -$17.9K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$525M
$255K 0.04%
6,351
-493
-7% -$19.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$238K 0.04%
2,116
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
$235K 0.04%
+4,148
New +$224K
MRK icon
48
Merck
MRK
$315B
$202K 0.03%
+2,332
New +$192K
AMZN icon
49
Amazon
AMZN
$2.66T
$201K 0.03%
+2,180
New +$193K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$160K 0.03%
+3,768
New +$158K
1
2
3

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Brouwer & Janachowski's Q4 2019 Portfolio in Review

As of Q4 2019, Brouwer & Janachowski held 53 positions worth $603M, up 5.3% from $573M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brouwer & Janachowski's Q4 2019 filing shows 6 new, 5 increased, 30 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 72,802 shares worth $7.29M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Brouwer & Janachowski's largest Q4 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 72,802 shares worth $7.29M.
  • Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.26M increase.
  • Brouwer & Janachowski's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.72M.
  • Brouwer & Janachowski fully exited Invesco S&P Global Water Index ETF in Q4 2019, selling an estimated $394K.
  • Brouwer & Janachowski's ten largest holdings make up 89% of its $603M portfolio in Q4 2019.
  • Brouwer & Janachowski opened 6 new positions and closed 2 in Q4 2019.
  • Brouwer & Janachowski's portfolio value rose 5.3% quarter-over-quarter to $603M.

Based on Brouwer & Janachowski's 13F filing for Q4 2019, filed 17 Jan 2020.