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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
-12.18%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$97.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
91.97%
Holding
51
New
–
Increased
7
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$695K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$297K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 0.43%
3 Healthcare 0.09%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.67B
$750K 0.15%
59,842
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$489K 0.1%
37,956
-60
-0.2% -$1.02K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$457K 0.09%
3,488
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$454K 0.09%
11,308
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$442K 0.09%
9,648
+5,500
+133% +$297K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$416K 0.08%
8,340
-974
-10% -$58K
ERTH icon
32
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$406K 0.08%
10,774
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.08%
3,316
– –
PHO icon
34
Invesco Water Resources ETF
PHO
$1.99B
$374K 0.07%
11,941
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$374K 0.07%
14,136
– –
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$366K 0.07%
15,006
– –
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$361K 0.07%
22,682
– –
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$310K 0.06%
3,078
-69,724
-96% -$7M
JPM icon
39
JPMorgan Chase
JPM
$907B
$287K 0.06%
3,184
-522
-14% -$63.4K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$274K 0.05%
2,215
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$273K 0.05%
5,114
– –
PG icon
42
Procter & Gamble
PG
$349B
$250K 0.05%
2,274
-159
-7% -$19.1K
TOLZ icon
43
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$240K 0.05%
6,818
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$220K 0.04%
1,906
-210
-10% -$23.9K
AMZN icon
45
Amazon
AMZN
$2.66T
$213K 0.04%
2,180
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
– –
-3,768
Closed -$160K
CVX icon
47
Chevron
CVX
$373B
– –
-2,530
Closed -$305K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-6,351
Closed -$255K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.46B
– –
-2,747
Closed -$273K
MRK icon
50
Merck
MRK
$315B
– –
-2,332
Closed -$202K
1
2

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Brouwer & Janachowski's Q1 2020 Portfolio in Review

As of Q1 2020, Brouwer & Janachowski held 51 positions worth $506M, down 16% from $603M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brouwer & Janachowski's Q1 2020 filing shows 7 increased, 24 reduced and 5 closed positions. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Brouwer & Janachowski added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.49M increase.
  • Brouwer & Janachowski's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7M.
  • Brouwer & Janachowski fully exited Chevron in Q1 2020, selling an estimated $305K.
  • Brouwer & Janachowski's ten largest holdings make up 92% of its $506M portfolio in Q1 2020.
  • Brouwer & Janachowski opened 0 new positions and closed 5 in Q1 2020.
  • Brouwer & Janachowski's portfolio value fell 16% quarter-over-quarter to $506M.

Based on Brouwer & Janachowski's 13F filing for Q1 2020, filed 22 Apr 2020.