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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
+11.11%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$31.7M
Cap. Flow
-$22.6M
Cap. Flow %
-3.98%
Top 10 Hldgs %
91.04%
Holding
51
New
3
Increased
4
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.7M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$330K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$271K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Technology 0.48%
3 Communication Services 0.07%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.67B
$1.08M 0.19%
57,854
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$989K 0.17%
4,444
-43
-1% -$9.25K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$929K 0.16%
9,656
-480
-5% -$43.6K
ERTH icon
29
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$809K 0.14%
10,774
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$680K 0.12%
30,540
-80
-0.3% -$1.59K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$625K 0.11%
14,136
– –
PHO icon
32
Invesco Water Resources ETF
PHO
$1.99B
$555K 0.1%
11,941
– –
FGD icon
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$472K 0.08%
21,544
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$430K 0.08%
6,228
-203
-3% -$13.1K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$376K 0.07%
2,388
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.07%
2,904
-18
-0.6% -$2.27K
AMZN icon
37
Amazon
AMZN
$2.66T
$355K 0.06%
2,180
– –
PG icon
38
Procter & Gamble
PG
$349B
$316K 0.06%
2,274
– –
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.46B
$313K 0.06%
2,641
– –
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$294K 0.05%
2,940
-370
-11% -$37K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$291K 0.05%
3,985
-445
-10% -$30.4K
JPM icon
42
JPMorgan Chase
JPM
$907B
$285K 0.05%
2,239
– –
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.45B
$269K 0.05%
+4,538
New +$251K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$249K 0.04%
1,801
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$210K 0.04%
1,778
-38
-2% -$4.48K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$205K 0.04%
+750
New +$206K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$203K 0.04%
+2,320
New +$196K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-72,225
Closed -$2.22M
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
– –
-453
Closed -$200K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-6,842
Closed -$399K
1
2

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Brouwer & Janachowski's Q4 2020 Portfolio in Review

As of Q4 2020, Brouwer & Janachowski held 51 positions worth $569M, up 5.9% from $538M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brouwer & Janachowski withdrew a net $22.6M in Q4 2020, closing 3 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brouwer & Janachowski opened a new position in Vanguard ESG International Stock ETF worth $269K.

  • Brouwer & Janachowski's largest Q4 2020 buy was Vanguard ESG International Stock ETF: 4,538 shares worth $269K.
  • Brouwer & Janachowski added most to iShares Expanded Tech Sector ETF in Q4 2020, an estimated $11.7M increase.
  • Brouwer & Janachowski's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.9M.
  • Brouwer & Janachowski fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $2.22M.
  • Brouwer & Janachowski's ten largest holdings make up 91% of its $569M portfolio in Q4 2020.
  • Brouwer & Janachowski opened 3 new positions and closed 3 in Q4 2020.
  • Brouwer & Janachowski's portfolio value rose 5.9% quarter-over-quarter to $569M.

Based on Brouwer & Janachowski's 13F filing for Q4 2020, filed 9 Feb 2021.