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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
+13.45%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$31.2M
Cap. Flow
-$27.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
90.07%
Holding
49
New
3
Increased
8
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$16.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.18M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.02M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$506K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.75M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 0.42%
3 Healthcare 0.06%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$920K 0.17%
4,520
-647
-13% -$117K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.67B
$878K 0.16%
57,854
-1,988
-3% -$28.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$875K 0.16%
10,841
-370
-3% -$29.6K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$662K 0.12%
11,748
+2,100
+22% +$110K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$543K 0.1%
33,240
-4,716
-12% -$70.6K
ERTH icon
31
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$530K 0.1%
10,774
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$492K 0.09%
14,136
– –
PHO icon
33
Invesco Water Resources ETF
PHO
$1.99B
$434K 0.08%
11,941
– –
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$421K 0.08%
23,397
+715
+3% +$12.3K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$418K 0.08%
4,160
+1,082
+35% +$109K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$400K 0.07%
7,003
-1,337
-16% -$72.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.07%
3,147
-169
-5% -$20.5K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$357K 0.07%
6,842
-4,466
-39% -$210K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$336K 0.06%
2,388
-1,100
-32% -$160K
AMZN icon
40
Amazon
AMZN
$2.66T
$301K 0.06%
2,180
– –
PG icon
41
Procter & Gamble
PG
$349B
$272K 0.05%
2,274
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$270K 0.05%
4,430
-684
-13% -$39.5K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$242K 0.05%
1,801
-414
-19% -$53.8K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.46B
$230K 0.04%
+2,641
New +$206K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$220K 0.04%
1,863
-43
-2% -$5.03K
JPM icon
46
JPMorgan Chase
JPM
$907B
$211K 0.04%
2,239
-945
-30% -$89.7K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-15,006
Closed -$366K
TOLZ icon
48
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
– –
-6,818
Closed -$240K
1
2

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Brouwer & Janachowski's Q2 2020 Portfolio in Review

As of Q2 2020, Brouwer & Janachowski held 49 positions worth $537M, up 6.2% from $506M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brouwer & Janachowski withdrew a net $27.8M in Q2 2020, closing 2 positions and reducing 30 holdings. Its most notable exit was Schwab International Small-Cap Equity ETF, an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brouwer & Janachowski opened a new position in iShares Expanded Tech Sector ETF worth $18.2M.

  • Brouwer & Janachowski's largest Q2 2020 buy was iShares Expanded Tech Sector ETF: 391,218 shares worth $18.2M.
  • Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $3.17M increase.
  • Brouwer & Janachowski's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
  • Brouwer & Janachowski fully exited Schwab International Small-Cap Equity ETF in Q2 2020, selling an estimated $366K.
  • Brouwer & Janachowski's ten largest holdings make up 90% of its $537M portfolio in Q2 2020.
  • Brouwer & Janachowski opened 3 new positions and closed 2 in Q2 2020.
  • Brouwer & Janachowski's portfolio value rose 6.2% quarter-over-quarter to $537M.

Based on Brouwer & Janachowski's 13F filing for Q2 2020, filed 3 Aug 2020.