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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
+5.05%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$30.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.32%
Top 10 Hldgs %
88.97%
Holding
53
New
6
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$224K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$644K
3
BND icon
Vanguard Total Bond Market
BND
+$629K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$507K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Technology 0.39%
3 Healthcare 0.12%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
51
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-10,287
Closed -$394K
XOM icon
52
ExxonMobil
XOM
$611B
– –
-2,975
Closed -$210K
1 2
3

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Brouwer & Janachowski's Q4 2019 Portfolio in Review

As of Q4 2019, Brouwer & Janachowski held 53 positions worth $603M, up 5.3% from $573M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brouwer & Janachowski's Q4 2019 filing shows 6 new, 5 increased, 30 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 72,802 shares worth $7.29M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Brouwer & Janachowski's largest Q4 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 72,802 shares worth $7.29M.
  • Brouwer & Janachowski added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.26M increase.
  • Brouwer & Janachowski's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.72M.
  • Brouwer & Janachowski fully exited Invesco S&P Global Water Index ETF in Q4 2019, selling an estimated $394K.
  • Brouwer & Janachowski's ten largest holdings make up 89% of its $603M portfolio in Q4 2019.
  • Brouwer & Janachowski opened 6 new positions and closed 2 in Q4 2019.
  • Brouwer & Janachowski's portfolio value rose 5.3% quarter-over-quarter to $603M.

Based on Brouwer & Janachowski's 13F filing for Q4 2019, filed 17 Jan 2020.