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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$167M 27.67%
564,126
-9,623
-2% -$2.72M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96.2M 15.96%
873,141
+11,298
+1% +$1.26M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$61.4M 10.17%
1,623,220
-8,368
-0.5% -$307K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.3M 8%
213,094
-2,278
-1% -$495K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44.2M 7.34%
2,206,590
-6,717
-0.3% -$130K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$36.8M 6.11%
439,137
-7,477
-2% -$629K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$33.2M 5.5%
436,400
-4,964
-1% -$365K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$23.5M 3.9%
785,868
+4,371
+0.6% +$131K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$13.8M 2.29%
1,078,224
-19,572
-2% -$240K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$12.3M 2.03%
250,169
-779
-0.3% -$38.2K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$9.66M 1.6%
480,244
-33,136
-6% -$644K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$8.91M 1.48%
529,948
-24,294
-4% -$400K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.29M 1.21%
+72,802
New +$7.3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.68M 0.94%
105,592
+4,077
+4% +$210K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.46M 0.91%
16,972
-387
-2% -$119K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.42M 0.73%
105,342
+245
+0.2% +$9.92K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.33M 0.39%
91,730
-6,035
-6% -$147K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.84M 0.31%
15,898
-1,276
-7% -$142K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.73M 0.29%
5,361
+36
+0.7% +$11.1K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.53M 0.25%
33,129
– –
AAPL icon
21
Apple
AAPL
$4.89T
$1.53M 0.25%
20,788
-684
-3% -$44K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.22%
15,796
-262
-2% -$21.1K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.3M 0.22%
11,623
-4,746
-29% -$507K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.22M 0.2%
16,310
-414
-2% -$30.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.2%
11,268
-634
-5% -$65.3K
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.