# Brouwer & Janachowski, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1483394. Source: https://holderbook.com/funds/1483394-brouwer-janachowski-llc/

- Reported value: $573.6M
- Positions: 66
- Weight of the ten largest: 87.8%
- Filed: 2021-10-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $207.5M | 526,011 | 36.2% | 12 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $66.2M | 163,913 | 11.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $52.6M | 686,194 | 9.2% | 12 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $46.0M | 228,070 | 8.0% | 12 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $31.4M | 354,909 | 5.5% | 12 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $29.7M | 258,037 | 5.2% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $25.2M | 294,340 | 4.4% | 12 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $15.8M | 327,486 | 2.7% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $15.4M | 148,283 | 2.7% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [XPND](https://holderbook.com/stocks/XPND/) | $14.2M | 695,669 | 2.5% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $8.7M | 180,800 | 1.5% | 12 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $6.3M | 120,335 | 1.1% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 13,686 | 1.0% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.5M | 20,318 | 1.0% | 12 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $4.8M | 59,833 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.4M | 112,975 | 0.8% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 5,102 | 0.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $2.0M | 12,795 | 0.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.0M | 13,508 | 0.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 13,789 | 0.3% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 17,583 | 0.3% | 12 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.8M | 9,877 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.7M | 33,144 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 5,017 | 0.2% | 12 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.2M | 8,101 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.2M | 28,567 | 0.2% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.0M | 9,086 | 0.2% | 12 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.0M | 13,560 | 0.2% | 12 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.0M | 16,339 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $709.0K | 1,767 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [ERTH](https://holderbook.com/stocks/ERTH/) | $682.0K | 10,774 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $677.0K | 6,764 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $653.0K | 11,941 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $635.0K | 1,870 | 0.1% | 4 |
| INVESCO EXCH TRADED FD TR II | - | $574.0K | 10,287 | 0.1% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $548.0K | 21,902 | 0.1% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $532.0K | 932 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $478.0K | 2,961 | 0.1% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $462.0K | 6,228 | 0.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $388.0K | 118 | 0.1% | 8 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $378.0K | 2,620 | 0.1% | 6 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $361.0K | 9,263 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $357.0K | 2,182 | 0.1% | 12 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $353.0K | 2,764 | 0.1% | 12 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $342.0K | 1,554 | 0.1% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $341.0K | 1,387 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $315.0K | 2,256 | 0.1% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $311.0K | 3,985 | 0.1% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $309.0K | 116 | 0.1% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $288.0K | 500 | 0.1% | 1 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $286.0K | 3,144 | 0.0% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $282.0K | 205 | 0.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $281.0K | 105 | 0.0% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $272.0K | 3,303 | 0.0% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $261.0K | 3,164 | 0.0% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $257.0K | 1,312 | 0.0% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $247.0K | 1,197 | 0.0% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $241.0K | 2,974 | 0.0% | 2 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $240.0K | 2,009 | 0.0% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $240.0K | 1,801 | 0.0% | 12 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $226.0K | 1,328 | 0.0% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $224.0K | 1,071 | 0.0% | 1 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $212.0K | 915 | 0.0% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $211.0K | 2,060 | 0.0% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $207.0K | 861 | 0.0% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $206.0K | 339 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -0.8% | +0.3% | -1.1% | 98% |
| Q2 2021 | +6.5% | +8.0% | -1.5% | 100% |
| Q1 2021 | +4.4% | +6.0% | -1.6% | 100% |
| Q4 2020 | +10.2% | +11.6% | -1.5% | 100% |
| Q3 2020 | +5.4% | +8.6% | -3.2% | 100% |
| Q2 2020 | +11.5% | +19.6% | -8.2% | 100% |
| Q1 2020 | -14.6% | -19.9% | +5.3% | 100% |
| Q4 2019 | +5.0% | +8.5% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $573.6M | 66 |
| Q2 2021 | $575.9M | 61 |
| Q1 2021 | $555.0M | 50 |
| Q4 2020 | $569.3M | 48 |
| Q3 2020 | $537.6M | 48 |
| Q2 2020 | $536.9M | 47 |
| Q1 2020 | $505.6M | 46 |
| Q4 2019 | $603.1M | 51 |
| Q3 2019 | $573.0M | 47 |
| Q2 2019 | $580.5M | 49 |
| Q1 2019 | $561.5M | 49 |
| Q4 2018 | $532.4M | 49 |