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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
+6.71%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$20.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
86.77%
Holding
61
New
11
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
XPND icon
First Trust Expanded Technology ETF
XPND
+$9.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.27M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$717K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$607K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$505K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Financials 1.51%
3 Technology 0.59%
4 Healthcare 0.23%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.25M 0.22%
8,185
-1,081
-12% -$160K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.89B
$1.22M 0.21%
57,134
-720
-1% -$14.9K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$1.09M 0.19%
9,367
-41
-0.4% -$4.88K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.06M 0.18%
14,082
-637
-4% -$48K
ERTH icon
30
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$746K 0.13%
10,774
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$707K 0.12%
27,160
-2,152
-7% -$55K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$705K 0.12%
14,136
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.9B
$697K 0.12%
10,859
+3,076
+40% +$196K
PHO icon
34
Invesco Water Resources ETF
PHO
$2B
$639K 0.11%
11,941
– –
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$537K 0.09%
20,706
– –
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$514K 0.09%
3,118
+602
+24% +$99.7K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$466K 0.08%
6,228
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$227B
$459K 0.08%
+909
New +$429K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.51B
$403K 0.07%
2,641
– –
AMZN icon
40
Amazon
AMZN
$2.79T
$375K 0.07%
2,180
– –
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$367K 0.06%
9,094
+1,595
+21% +$63.4K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15B
$354K 0.06%
2,764
-140
-5% -$17.8K
JPM icon
43
JPMorgan Chase
JPM
$953B
$339K 0.06%
2,182
-57
-3% -$8.95K
PG icon
44
Procter & Gamble
PG
$340B
$330K 0.06%
2,443
– –
BDX icon
45
Becton Dickinson
BDX
$50.3B
$325K 0.06%
+1,371
New +$329K
EEMX icon
46
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$323K 0.06%
7,874
+1,794
+30% +$72.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.1B
$314K 0.05%
3,985
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$291K 0.05%
2,320
– –
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$261K 0.05%
750
– –
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$257K 0.04%
+3,020
New +$261K
1
2
3

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Brouwer & Janachowski's Q2 2021 Portfolio in Review

As of Q2 2021, Brouwer & Janachowski held 61 positions worth $576M, up 3.8% from $555M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brouwer & Janachowski's Q2 2021 filing shows 11 new, 11 increased and 21 reduced positions. Its largest new stake was First Trust Expanded Technology ETF: 472,902 shares worth $9.84M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Brouwer & Janachowski's largest Q2 2021 buy was First Trust Expanded Technology ETF: 472,902 shares worth $9.84M.
  • Brouwer & Janachowski added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $9.27M increase.
  • Brouwer & Janachowski's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Brouwer & Janachowski's ten largest holdings make up 87% of its $576M portfolio in Q2 2021.
  • Brouwer & Janachowski opened 11 new positions and closed 0 in Q2 2021.
  • Brouwer & Janachowski's portfolio value rose 3.8% quarter-over-quarter to $576M.

Based on Brouwer & Janachowski's 13F filing for Q2 2021, filed 14 Jul 2021.