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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
+5.62%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$14.3M
Cap. Flow
-$40.5M
Cap. Flow %
-7.3%
Top 10 Hldgs %
89.74%
Holding
52
New
4
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.27M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$498K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$453K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$294K
5
BND icon
Vanguard Total Bond Market
BND
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.13%
2 Financials 3.06%
3 Technology 0.49%
4 Communication Services 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.11M 0.2%
4,715
+271
+6% +$62.9K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.07M 0.19%
14,719
-380
-3% -$27.9K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$1.07M 0.19%
9,408
-248
-3% -$26.2K
ERTH icon
29
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$814K 0.15%
10,774
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$730K 0.13%
29,312
-1,228
-4% -$30.2K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$633K 0.11%
14,136
– –
PHO icon
32
Invesco Water Resources ETF
PHO
$2B
$590K 0.11%
11,941
– –
FGD icon
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$521K 0.09%
20,706
-838
-4% -$20.1K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.9B
$478K 0.09%
7,783
+3,245
+72% +$200K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$449K 0.08%
6,228
– –
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$414K 0.07%
2,516
+128
+5% +$20.7K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.51B
$388K 0.07%
2,641
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$15B
$364K 0.07%
2,904
– –
JPM icon
39
JPMorgan Chase
JPM
$953B
$341K 0.06%
2,239
– –
AMZN icon
40
Amazon
AMZN
$2.79T
$337K 0.06%
2,180
– –
PG icon
41
Procter & Gamble
PG
$340B
$331K 0.06%
2,443
+169
+7% +$22.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$302K 0.05%
3,985
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$289K 0.05%
+7,499
New +$283K
EEMX icon
44
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$242K 0.04%
+6,080
New +$249K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$240K 0.04%
2,320
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$234K 0.04%
1,801
– –
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$221K 0.04%
750
– –
CVX icon
48
Chevron
CVX
$409B
$203K 0.04%
+1,940
New +$189K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K 0.04%
+2,560
New +$197K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,778
Closed -$210K
1
2
3

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Brouwer & Janachowski's Q1 2021 Portfolio in Review

As of Q1 2021, Brouwer & Janachowski held 52 positions worth $555M, down 2.5% from $569M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brouwer & Janachowski withdrew a net $40.5M in Q1 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, Brouwer & Janachowski opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF worth $289K.

  • Brouwer & Janachowski's largest Q1 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 7,499 shares worth $289K.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.95M increase.
  • Brouwer & Janachowski's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $44.5M.
  • Brouwer & Janachowski fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, selling an estimated $294K.
  • Brouwer & Janachowski's ten largest holdings make up 90% of its $555M portfolio in Q1 2021.
  • Brouwer & Janachowski opened 4 new positions and closed 2 in Q1 2021.
  • Brouwer & Janachowski's portfolio value fell 2.5% quarter-over-quarter to $555M.

Based on Brouwer & Janachowski's 13F filing for Q1 2021, filed 10 May 2021.