Brouwer & Janachowski, LLC

Brouwer & Janachowski, LLC latest Q4_2020 13F filings reported $569,317,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 5.89%. This fund has 48 securities concentrations of 100% weights.

Brouwer & Janachowski, LLC largest holding is Vanguard S&P 500 ETF with weight of 30.50% and $173,656,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR48$569,317,0005.89%
2020-10-212020-09-30Q3_202013F-HR48$537,648,0000.14%
2020-08-032020-06-30Q2_202013F-HR47$536,883,0006.18%
2020-04-302020-03-31Q1_202013F-HR/A46$505,647,0000.00%
2020-04-222020-03-31Q1_202013F-HR46$505,647,000-16.16%
2020-01-172019-12-31Q4_201913F-HR51$603,112,0005.25%
2019-10-022019-09-30Q3_201913F-HR47$573,021,000-1.29%
2019-08-122019-06-30Q2_201913F-HR49$580,531,0003.39%
2019-05-082019-03-31Q1_201913F-HR49$561,496,0005.47%
2019-02-112018-12-31Q4_201813F-HR49$532,383,000-5.45%
2018-11-062018-09-30Q3_201813F-HR51$563,054,0007.99%
2018-08-072018-06-30Q2_201813F-HR50$521,413,0003.11%
2018-05-072018-03-31Q1_201813F-HR52$505,667,000-5.06%
2018-02-022017-12-31Q4_201713F-HR56$532,617,0003.14%
2017-10-272017-09-30Q3_201713F-HR51$516,385,0005.57%
2017-07-212017-06-30Q2_201713F-HR51$489,129,0006.70%
2017-04-252017-03-31Q1_201713F-HR52$458,432,0008.02%
2017-01-312016-12-31Q4_201613F-HR52$424,404,0006.36%
2016-10-242016-09-30Q3_201613F-HR49$399,040,00036.10%
2016-08-152016-06-30Q2_201613F-HR44$365,986,00022.68%
2016-09-062016-03-31Q1_201613F-HR/A47$293,194,0000.00%
2016-09-062015-12-31Q4_201513F-HR/A39$185,151,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$173,6560.09%30.50%$343.69-0.02%505,270
ISHARES TRIEFDECR$104,182-0.06%18.30%$119.95-0.04%868,549
ISHARES TRIGMINCR$55,3770.46%9.73%$349.830.29%158,296
SCHWAB U.S. MID-CAP ETFSCHMINCR$46,7790.21%8.22%$68.18-0.01%686,110
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$37,6410.27%6.61%$167.77-0.02%224,363
VANGUARD BD INDEX FDSBNDDECR$28,544-0.06%5.01%$88.19-0.06%323,665
PROSHARES TRNOBLDECR$28,438-0.25%5.00%$79.88-0.32%356,011
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$19,046-0.16%3.35%$231.86-0.23%82,143
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$14,0090.08%2.46%$90.99-0.05%153,961
SSGA ACTIVE ETF TRTOTLDECR$10,629-0.05%1.87%$49.28-0.05%215,677
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$5,3440.18%0.94%$42.92-0.09%124,506
S & P DEPOSITORY RECEIPTSSPYINCR$5,3590.06%0.94%$373.87-0.05%14,334
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,7190.07%0.83%$36.01-0.06%131,046
ISHARES INCIEMGINCR$3,9360.21%0.69%$62.040.03%63,444
ISHARES INCEZUINCR$3,8680.26%0.68%$44.080.08%87,755
VANGUARD WORLD FDESGVINCR$2,4300.33%0.43%$70.160.17%34,635
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,9410.12%0.34%$375.440.00%5,170
INVESCO EXCHANGE TRADED FD TRSPINCR$1,8170.17%0.32%$127.55-0.01%14,245
ETF SER SOLUTIONSINCR$1,7740.03%0.31%$47.60-0.07%37,271
INVESCO EXCHANGE TRADED FD TPRFINCR$1,7840.12%0.31%$133.16-0.04%13,397
APPLE INCAAPLDECR$1,719-0.01%0.30%$132.72-0.13%12,952
ISHARES TRIJRINCR$1,6380.31%0.29%$91.890.00%17,825
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$1,5490.21%0.27%$155.54-0.02%9,959
VANGUARD MEGA CAP ETFMGCINCR$1,2410.09%0.22%$133.41-0.02%9,302
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,1080.05%0.19%$73.38-0.03%15,099
SCHWAB STRATEGIC TRSCHKINCR$1,0820.13%0.19%$37.400.00%28,927
MICROSOFT CORPMSFTINCR$9890.05%0.17%$222.55-0.01%4,444
ISHARES SELECT DIVIDEND ETFDVYINCR$9290.12%0.16%$96.21-0.05%9,656
INVESCO EXCHANGE TRADED FD TPZDINCR$8090.28%0.14%$75.090.00%10,774
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6800.30%0.12%$89.060.00%7,635
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6250.14%0.11%$353.710.00%1,767
INVESCO EXCHANGE TRADED FD TPHOINCR$5550.17%0.10%$46.480.00%11,941
FIRST TR EXCHANGE TRADED FDFGDINCR$4720.23%0.08%$21.910.00%21,544
INCR$4810.13%0.08%$46.760.00%10,287
ISHARES TRIEGAINCR$4300.11%0.08%$69.04-0.03%6,228
ISHARES TRTIPINCR$3710.00%0.07%$127.75-0.01%2,904
JOHNSON & JOHNSONJNJINCR$3760.06%0.07%$157.450.00%2,388
AMAZON COM INCAMZNINCR$3550.03%0.06%$3256.880.00%109
PROCTER AND GAMBLE COPGNA$3160.00%0.06%$138.960.00%2,274
GOLDMAN SACHS ETF TRGBILDECR$294-0.11%0.05%$100.00-0.11%2,940
ISHARES MSCI EAFE ETFEFAINCR$2910.03%0.05%$73.02-0.10%3,985
ISHARES TRIWCINCR$3130.31%0.05%$118.520.00%2,641
J P MORGAN CHASE & CO COMJPMINCR$2850.32%0.05%$127.290.00%2,239
VANGUARD WORLD FDVSGXBUY$2690.00%0.05%$59.280.00%4,538
ALPHABET INCGOOGBUY$2030.00%0.04%$1750.000.00%116
FACEBOOK INCFBBUY$2050.00%0.04%$273.330.00%750
ISHARES TRAGGDECR$210-0.02%0.04%$118.11-0.02%1,778
ISHARES TRLQDINCR$2490.02%0.04%$138.260.00%1,801
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0