We are live on ! Find out more
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 Financials 3.06%
2 Technology 0.49%
3 Communication Services 0.08%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,940
Closed -$294K
1 2
3

Similar funds

CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

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 Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Communication Services.

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.