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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
-12.18%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$97.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
91.97%
Holding
51
New
–
Increased
7
Reduced
24
Closed
5

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$695K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$297K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$194K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.19M
4
BND icon
Vanguard Total Bond Market
BND
+$815K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$582K

Sector Composition

1 Financials 7.66%
2 Technology 0.43%
3 Healthcare 0.09%
4 Consumer Staples 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$134M 26.45%
564,818
+692
+0.1% +$194K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$107M 21.12%
879,179
+6,038
+0.7% +$695K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$46.7M 9.23%
1,618,842
-4,378
-0.3% -$153K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.5M 7.61%
210,354
-2,740
-1% -$582K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$36.7M 7.25%
429,544
-9,593
-2% -$815K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$31.3M 6.18%
2,224,686
+18,096
+0.8% +$331K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$26.7M 5.27%
868,152
+82,284
+10% +$2.49M
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$22.4M 4.43%
437,274
+874
+0.2% +$59.1K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.8M 2.33%
245,964
-4,205
-2% -$206K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$10.5M 2.09%
1,047,066
-31,158
-3% -$377K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$6.52M 1.29%
504,622
-25,326
-5% -$389K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.07M 1.2%
469,412
-10,832
-2% -$192K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.17M 0.82%
16,159
-813
-5% -$248K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.56M 0.51%
63,298
-42,294
-40% -$2.08M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.26M 0.45%
73,994
-31,348
-30% -$1.19M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.68M 0.33%
90,840
-890
-1% -$20.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.27%
5,361
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.35M 0.27%
21,268
+480
+2% +$35.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.31M 0.26%
15,564
-334
-2% -$35.5K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.11M 0.22%
31,634
-1,495
-5% -$63.9K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.01M 0.2%
11,146
-477
-4% -$50.9K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$976K 0.19%
15,725
-585
-4% -$41.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$876K 0.17%
15,610
-186
-1% -$13.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$824K 0.16%
11,211
-57
-0.5% -$5.45K
MSFT icon
25
Microsoft
MSFT
$2.98T
$815K 0.16%
5,167
-42
-0.8% -$6.91K
1
2

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Brouwer & Janachowski's Q1 2020 Portfolio in Review

As of Q1 2020, Brouwer & Janachowski held 51 positions worth $506M, down 16% from $603M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brouwer & Janachowski's Q1 2020 filing shows 7 increased, 24 reduced and 5 closed positions. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Brouwer & Janachowski added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.49M increase.
  • Brouwer & Janachowski's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7M.
  • Brouwer & Janachowski fully exited Chevron in Q1 2020, selling an estimated $305K.
  • Brouwer & Janachowski's ten largest holdings make up 92% of its $506M portfolio in Q1 2020.
  • Brouwer & Janachowski opened 0 new positions and closed 5 in Q1 2020.
  • Brouwer & Janachowski's portfolio value fell 16% quarter-over-quarter to $506M.

Based on Brouwer & Janachowski's 13F filing for Q1 2020, filed 22 Apr 2020.