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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
+6.71%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$20.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
86.77%
Holding
61
New
11
Increased
11
Reduced
21
Closed
–

Top Buys

1
XPND icon
First Trust Expanded Technology ETF
XPND
+$9.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.27M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$717K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$607K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$505K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

1 Financials 1.51%
2 Technology 0.59%
3 Healthcare 0.23%
4 Consumer Staples 0.15%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$204M 35.37%
517,575
-1,662
-0.3% -$638K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10B
$66.1M 11.49%
982,338
+11,256
+1% +$717K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$53.6M 9.31%
2,055,237
+19,548
+1% +$505K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$46.7M 8.12%
450,650
-2,812
-0.6% -$287K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.9M 5.72%
727,082
+7,996
+1% +$362K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.1M 5.22%
260,337
-226,447
-47% -$25.9M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$26.9M 4.68%
313,714
-7,081
-2% -$604K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$15.8M 2.75%
911,004
-6,900
-0.8% -$117K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.41B
$13.9M 2.41%
281,120
+187,135
+199% +$9.27M
XPND icon
10
First Trust Expanded Technology ETF
XPND
$38.4M
$9.84M 1.71%
+472,902
New +$9.6M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.65M 1.68%
199,429
-13,540
-6% -$655K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.37M 1.45%
30,122
-35,020
-54% -$9.79M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6.63M 1.15%
243,972
-3,382
-1% -$90K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.95M 1.03%
13,907
-301
-2% -$126K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.07M 0.88%
75,624
+4,612
+6% +$304K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.75M 0.83%
59,398
+7,821
+15% +$607K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$4.71M 0.82%
238,796
-18,790
-7% -$371K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.2M 0.38%
5,107
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.08M 0.36%
13,804
-274
-2% -$40.8K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.06M 0.36%
64,085
-750
-1% -$23.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.35%
17,655
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.91M 0.33%
13,975
+741
+6% +$96K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.51M 0.26%
16,584
-3,334
-17% -$305K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.28M 0.22%
4,715
– –
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.26M 0.22%
23,594
-9,255
-28% -$495K
1
2 3

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Brouwer & Janachowski's Q2 2021 Portfolio in Review

As of Q2 2021, Brouwer & Janachowski held 61 positions worth $576M, up 3.8% from $555M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brouwer & Janachowski's Q2 2021 filing shows 11 new, 11 increased and 21 reduced positions. Its largest new stake was First Trust Expanded Technology ETF: 472,902 shares worth $9.84M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

  • Brouwer & Janachowski's largest Q2 2021 buy was First Trust Expanded Technology ETF: 472,902 shares worth $9.84M.
  • Brouwer & Janachowski added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $9.27M increase.
  • Brouwer & Janachowski's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Brouwer & Janachowski's ten largest holdings make up 87% of its $576M portfolio in Q2 2021.
  • Brouwer & Janachowski opened 11 new positions and closed 0 in Q2 2021.
  • Brouwer & Janachowski's portfolio value rose 3.8% quarter-over-quarter to $576M.

Based on Brouwer & Janachowski's 13F filing for Q2 2021, filed 14 Jul 2021.