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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
+5.62%
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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$189M 34.08%
519,237
+13,967
+3% +$4.95M
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10B
$58.4M 10.52%
971,082
+21,306
+2% +$1.27M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55M 9.91%
486,784
-381,765
-44% -$44.5M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$50.5M 9.1%
2,035,689
-22,641
-1% -$549K
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$45.1M 8.13%
453,462
+4,736
+1% +$453K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$31M 5.59%
719,086
+7,064
+1% +$290K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$27.2M 4.9%
320,795
-2,870
-0.9% -$248K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.6M 3%
65,142
-17,001
-21% -$4.13M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$14.8M 2.67%
917,904
-5,862
-0.6% -$92.4K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.3M 1.85%
212,969
-2,708
-1% -$132K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.26M 1.13%
247,354
-1,658
-0.7% -$40.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.63M 1.01%
14,208
-126
-0.9% -$48.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$4.84M 0.87%
257,586
-4,506
-2% -$84K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.57M 0.82%
71,012
+7,568
+12% +$498K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.36M 0.79%
93,985
+6,230
+7% +$283K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.8M 0.69%
51,577
+16,942
+49% +$1.23M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.03M 0.37%
5,107
-63
-1% -$24.4K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.99M 0.36%
14,078
-167
-1% -$22.5K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.97M 0.35%
64,835
-2,150
-3% -$61.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.35%
17,655
-170
-1% -$17.8K
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.76M 0.32%
19,918
– –
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.68M 0.3%
32,849
-4,422
-12% -$217K
AAPL icon
23
Apple
AAPL
$4.89T
$1.62M 0.29%
13,234
+282
+2% +$36.2K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.3M 0.23%
9,266
-36
-0.4% -$4.93K
SCHK icon
25
Schwab 1000 Index ETF
SCHK
$5.67B
$1.14M 0.21%
57,854
– –
1
2 3

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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.