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
+11.11%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$31.7M
Cap. Flow
-$22.6M
Cap. Flow %
-3.98%
Top 10 Hldgs %
91.04%
Holding
51
New
3
Increased
4
Reduced
28
Closed
3

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.7M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$330K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$271K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.22M

Sector Composition

1 Financials 3.4%
2 Technology 0.48%
3 Communication Services 0.07%
4 Healthcare 0.07%
5 Consumer Discretionary 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
$174M 30.5%
505,270
-12,183
-2% -$3.97M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$104M 18.3%
868,549
-38,818
-4% -$4.67M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10B
$55.4M 9.73%
949,776
+213,906
+29% +$11.7M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$46.8M 8.22%
2,058,330
-28,812
-1% -$601K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$37.6M 6.61%
448,726
-8,748
-2% -$661K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$28.5M 5.01%
323,665
-19,396
-6% -$1.71M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$28.4M 5%
712,022
-335,606
-32% -$12.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 3.35%
82,143
-24,491
-23% -$5.39M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$14M 2.46%
923,766
-51,780
-5% -$738K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.6M 1.87%
215,677
-10,720
-5% -$529K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.36M 0.94%
14,334
-691
-5% -$245K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.34M 0.94%
249,012
-24,336
-9% -$469K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$4.72M 0.83%
262,092
-17,922
-6% -$302K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.94M 0.69%
63,444
+1,822
+3% +$105K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.87M 0.68%
87,755
+6,555
+8% +$271K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.43M 0.43%
34,635
+4,997
+17% +$330K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.94M 0.34%
5,170
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.82M 0.32%
14,245
-160
-1% -$19K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.78M 0.31%
66,985
-2,910
-4% -$72.5K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.77M 0.31%
37,271
-2,598
-7% -$120K
AAPL icon
21
Apple
AAPL
$4.89T
$1.72M 0.3%
12,952
-1,966
-13% -$236K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.29%
17,825
-7
-0% -$575
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.55M 0.27%
19,918
-444
-2% -$31.7K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.24M 0.22%
9,302
-159
-2% -$20.1K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.11M 0.19%
15,099
-402
-3% -$28.3K
1
2

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 Q4 2020 Portfolio in Review

As of Q4 2020, Brouwer & Janachowski held 51 positions worth $569M, up 5.9% from $538M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brouwer & Janachowski withdrew a net $22.6M in Q4 2020, closing 3 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brouwer & Janachowski opened a new position in Vanguard ESG International Stock ETF worth $269K.

  • Brouwer & Janachowski's largest Q4 2020 buy was Vanguard ESG International Stock ETF: 4,538 shares worth $269K.
  • Brouwer & Janachowski added most to iShares Expanded Tech Sector ETF in Q4 2020, an estimated $11.7M increase.
  • Brouwer & Janachowski's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.9M.
  • Brouwer & Janachowski fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, selling an estimated $2.22M.
  • Brouwer & Janachowski's ten largest holdings make up 91% of its $569M portfolio in Q4 2020.
  • Brouwer & Janachowski opened 3 new positions and closed 3 in Q4 2020.
  • Brouwer & Janachowski's portfolio value rose 5.9% quarter-over-quarter to $569M.

Based on Brouwer & Janachowski's 13F filing for Q4 2020, filed 9 Feb 2021.