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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
+5.95%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$765K
Cap. Flow
-$28.7M
Cap. Flow %
-5.34%
Top 10 Hldgs %
91.26%
Holding
48
New
1
Increased
7
Reduced
26
Closed
–

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$17.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$216K
5
TMO icon
Thermo Fisher Scientific
TMO
+$187K

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$18.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$874K
5
BND icon
Vanguard Total Bond Market
BND
+$821K

Sector Composition

1 Financials 4.26%
2 Technology 0.5%
3 Healthcare 0.1%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$159M 29.61%
517,453
-20,597
-4% -$6.27M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$111M 20.56%
907,367
+2,109
+0.2% +$257K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$38.6M 7.18%
2,087,142
-10,626
-0.5% -$197K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$10B
$37.9M 7.05%
735,870
+344,652
+88% +$17.4M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$37.8M 7.03%
1,047,628
-513,764
-33% -$18.4M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$30.3M 5.63%
343,061
-9,265
-3% -$821K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$29.5M 5.49%
457,474
+2,444
+0.5% +$161K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 4.22%
106,634
-4,272
-4% -$874K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$12.9M 2.41%
975,546
-31,794
-3% -$418K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$11.2M 2.08%
226,397
-5,232
-2% -$259K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.03M 0.94%
15,025
-122
-0.8% -$40.4K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.52M 0.84%
273,348
-33,648
-11% -$565K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$4.4M 0.82%
280,014
-16,330
-6% -$256K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 0.61%
61,622
+2,319
+4% +$122K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.08M 0.57%
81,200
+5,574
+7% +$216K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.22M 0.41%
72,225
-625,309
-90% -$19.2M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.83M 0.34%
29,638
+17,890
+152% +$1.09M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.74M 0.32%
5,170
– –
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.73M 0.32%
39,869
-4,723
-11% -$204K
AAPL icon
20
Apple
AAPL
$4.89T
$1.73M 0.32%
14,918
+538
+4% +$58.7K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.59M 0.3%
69,895
-3,945
-5% -$90.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.56M 0.29%
14,405
-729
-5% -$78.7K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.28M 0.24%
20,362
-666
-3% -$42.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.23%
17,832
-95
-0.5% -$6.81K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.13M 0.21%
9,461
-1,016
-10% -$120K
1
2

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Brouwer & Janachowski's Q3 2020 Portfolio in Review

As of Q3 2020, Brouwer & Janachowski held 48 positions worth $538M, up 0.14% from $537M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brouwer & Janachowski withdrew a net $28.7M in Q3 2020, reducing 26 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brouwer & Janachowski opened a new position in Thermo Fisher Scientific worth $200K.

  • Brouwer & Janachowski's largest Q3 2020 buy was Thermo Fisher Scientific: 453 shares worth $200K.
  • Brouwer & Janachowski added most to iShares Expanded Tech Sector ETF in Q3 2020, an estimated $17.4M increase.
  • Brouwer & Janachowski's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $19.2M.
  • Brouwer & Janachowski's ten largest holdings make up 91% of its $538M portfolio in Q3 2020.
  • Brouwer & Janachowski opened 1 new position and closed 0 in Q3 2020.
  • Brouwer & Janachowski's portfolio value rose 0.14% quarter-over-quarter to $538M.

Based on Brouwer & Janachowski's 13F filing for Q3 2020, filed 21 Oct 2020.