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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
+5.95%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$765K
Cap. Flow
-$28.7M
Cap. Flow %
-5.34%
Top 10 Hldgs %
91.26%
Holding
48
New
1
Increased
7
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$17.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$216K
5
TMO icon
Thermo Fisher Scientific
TMO
+$187K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$18.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
5
BND icon
Vanguard Total Bond Market
BND
+$821K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Technology 0.5%
3 Healthcare 0.1%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.06M 0.2%
15,501
-178
-1% -$12.1K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.67B
$954K 0.18%
57,854
– –
MSFT icon
28
Microsoft
MSFT
$2.93T
$944K 0.18%
4,487
-33
-0.7% -$6.93K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$826K 0.15%
10,136
-705
-7% -$58.8K
ERTH icon
30
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$632K 0.12%
10,774
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$550K 0.1%
14,136
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$523K 0.1%
30,620
-2,620
-8% -$45.1K
PHO icon
33
Invesco Water Resources ETF
PHO
$1.99B
$474K 0.09%
11,941
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$399K 0.07%
6,842
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$388K 0.07%
6,431
-572
-8% -$34.5K
FGD icon
36
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$384K 0.07%
21,544
-1,853
-8% -$34.3K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.07%
2,922
-225
-7% -$28.3K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$356K 0.07%
2,388
– –
AMZN icon
39
Amazon
AMZN
$2.66T
$343K 0.06%
2,180
– –
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$332K 0.06%
3,310
-850
-20% -$85.4K
PG icon
41
Procter & Gamble
PG
$349B
$316K 0.06%
2,274
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$282K 0.05%
4,430
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$243K 0.05%
1,801
– –
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.46B
$239K 0.04%
2,641
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$216K 0.04%
2,239
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$214K 0.04%
1,816
-47
-3% -$5.58K
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$200K 0.04%
+453
New +$187K
1
2

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Brouwer & Janachowski's Q3 2020 Portfolio in Review

As of Q3 2020, Brouwer & Janachowski held 48 positions worth $538M, up 0.14% from $537M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brouwer & Janachowski withdrew a net $28.7M in Q3 2020, reducing 26 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brouwer & Janachowski opened a new position in Thermo Fisher Scientific worth $200K.

  • Brouwer & Janachowski's largest Q3 2020 buy was Thermo Fisher Scientific: 453 shares worth $200K.
  • Brouwer & Janachowski added most to iShares Expanded Tech Sector ETF in Q3 2020, an estimated $17.4M increase.
  • Brouwer & Janachowski's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.2M.
  • Brouwer & Janachowski's ten largest holdings make up 91% of its $538M portfolio in Q3 2020.
  • Brouwer & Janachowski opened 1 new position and closed 0 in Q3 2020.
  • Brouwer & Janachowski's portfolio value rose 0.14% quarter-over-quarter to $538M.

Based on Brouwer & Janachowski's 13F filing for Q3 2020, filed 21 Oct 2020.