Brouwer & Janachowski, LLC

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CIK 1483394

13F portfolio (2021-Q3)

$574M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

Top 5

70.4%

Top 10

87.8%

Effective N

5.9

HHI

0.169

This quarter

11 new · 0 exit →

By sector

Unclassified97.2%

Financials1.0%

Information Technology0.8%

Industrials0.3%

Materials0.2%

Communication Services0.2%

Health Care0.2%

Consumer Discretionary0.1%

Consumer Staples0.0%

By market cap

Unknown97.2%

Mega (>$200B)2.1%

Large ($10–200B)0.6%

Mid ($2–10B)0.2%

By region

Other97.2%

North America2.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.12%	40
Technology Hardware & Equipment	0.48%	3
Software	0.33%	3
Chemicals	0.23%	5
Software & IT Services	0.21%	3
Machinery	0.12%	3
Aerospace & Defense	0.10%	2
Pharmaceuticals & Biotechnology	0.08%	1
Specialty Retail	0.07%	1
Banks	0.06%	1
Health Care Equipment & Supplies	0.06%	1
Life Sciences Tools & Services	0.05%	1
Food Products	0.04%	1
Commercial Services & Supplies	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	36.17%
2	IGM	ISHARES TR	Unclassified	11.53%
3	SCHM	SCHWAB STRATEGIC TR	Unclassified	9.17%
4	VIOO	VANGUARD ADMIRAL FDS INC	Unclassified	8.01%
5	NOBL	PROSHARES TR	Unclassified	5.48%
6	IEF	ISHARES TR	Unclassified	5.18%
7	BND	VANGUARD BD INDEX FDS	Unclassified	4.38%
8	EZU	ISHARES INC MSCI EURZONE ETF	Unclassified	2.75%
9	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.68%
10	XPND	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.47%

27/66 names classified · sector 2.8% of weight · industry 1.9% · mkt cap 2.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

FinancialsBRK.B, JPM, SCHW, WFC, BMRC · other

Information TechnologyAAPL, GE, MSFT, IBM, TMO · other

Communication ServicesMETA, T, GOOG, GOOGL

EnergyCVX, XOM

IndustrialsMMM, UNP, LHX, HON, BA · other

Health CareJNJ, BDX, MRK, MTD

MaterialsPG, CHD, WDFC, SXT, ATR

Consumer Discretionary

Real Estate

Consumer Staples

UnclassifiedVOO, IEF, VNQ, SCHB, Alerian MLP ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)Brouwer & Janachowski, LLC centroid (Large Core)

Information TechnologyMaterialsIndustrialsCommunication ServicesHealth CareConsumer DiscretionaryFinancialsConsumer Staples

Style box summary for Brouwer & Janachowski, LLC: centroid Large Core. Heaviest cells: Large Growth 0.9%, Large Core 0.3%, Mid Core 0.2%.

Classified: 1.8% of book weight (25/66 names) · unclassified 98.2%: VOO, IGM, SCHM, VIOO, NOBL, IEF, BND, EZU, SCHB, XPND +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	526,011	$207M	36.2%	HOLD
2	IGMISHARES TR	163,913	$66M	11.5%	HOLD
3	SCHMSCHWAB STRATEGIC TR	686,194	$53M	9.2%	HOLD
4	VIOOVANGUARD ADMIRAL FDS INC	228,070	$46M	8.0%	HOLD
5	NOBLPROSHARES TR	354,909	$31M	5.5%	TRIM −2%
6	IEFISHARES TR	258,037	$30M	5.2%	HOLD
7	BNDVANGUARD BD INDEX FDS	294,340	$25M	4.4%	TRIM −6%
8	EZUISHARES INC MSCI EURZONE ETF	327,486	$16M	2.7%	ADD 16%
9	SCHBSCHWAB STRATEGIC TR	148,283	$15M	2.7%	TRIM −2%
10	XPNDFIRST TR EXCHNG TRADED FD VI	695,669	$14M	2.5%	ADD 47%
11	TOTLSSGA ACTIVE ETF TR	180,800	$9M	1.5%	TRIM −9%
12	FNDASCHWAB STRATEGIC TR	120,335	$6M	1.1%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	13,686	$6M	1.0%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	20,318	$6M	1.0%	TRIM −33%
15	ESGVVanguard ESG US Stock - ETF	59,833	$5M	0.8%	HOLD
16	SCHFSCHWAB STRATEGIC TR	112,975	$4M	0.8%	TRIM −5%
17	IVVISHARES TR	5,102	$2M	0.4%	HOLD
18	PRFINVESCO EXCHANGE TRADED FD T	12,795	$2M	0.4%	HOLD
19	RSPINVESCO EXCHANGE TRADED FD T	13,508	$2M	0.4%	TRIM −2%
20	AAPLAPPLE INC	13,789	$2M	0.3%	HOLD
21	IJRISHARES TR	17,583	$2M	0.3%	HOLD
22	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	9,877	$2M	0.3%	ADD 19%
23	KNGFIRST TR EXCHANGE-TRADED FD	33,144	$2M	0.3%	ADD 40%
24	MSFTMICROSOFT CORP	5,017	$1M	0.2%	ADD 6%
25	MGCVanguard Mega Cap ETF	8,101	$1M	0.2%	HOLD
26	SCHKSCHWAB STRATEGIC TR	28,567	$1M	0.2%	HOLD
27	DVYISHARES TR	9,086	$1M	0.2%	TRIM −3%
28	EFAVISHARES TR	13,560	$1M	0.2%	TRIM −4%
29	VSGXVANGUARD WORLD FD	16,339	$1M	0.2%	ADD 50%
30	VGTVANGUARD WORLD FD	1,767	$709,000	0.1%	HOLD
31	ERTHINVESCO EXCHANGE TRADED FD T	10,774	$682,000	0.1%	HOLD
32	SCHASCHWAB STRATEGIC TR	6,764	$677,000	0.1%	HOLD
33	PHOINVESCO EXCHANGE TRADED FD T	11,941	$653,000	0.1%	HOLD
34	METAMETA PLATFORMS INC	1,870	$635,000	0.1%	ADD 149%
35	INVESCO EXCH TRADED FD TR II	10,287	$574,000	0.1%	HOLD
36	FGDFIRST TR EXCHANGE TRADED FD	21,902	$548,000	0.1%	ADD 6%
37	TMOTHERMO FISHER SCIENTIFIC INC	932	$532,000	0.1%	ADD 3%
38	JNJJOHNSON & JOHNSON	2,961	$478,000	0.1%	TRIM −5%
39	IEFAISHARES TR	6,228	$462,000	0.1%	HOLD
40	AMZNAMAZON COM INC	118	$388,000	0.1%	ADD 8%
41	IWCISHARES TR	2,620	$378,000	0.1%	HOLD
42	ESMLISHARES TR	9,263	$361,000	0.1%	HOLD
43	JPMJPMORGAN CHASE & CO	2,182	$357,000	0.1%	HOLD
44	TIPISHARES TR	2,764	$353,000	0.1%	HOLD
45	LHXL3HARRIS TECHNOLOGIES INC	1,554	$342,000	0.1%	ADD 46%
46	BDXBECTON DICKINSON & CO	1,387	$341,000	0.1%	ADD 4%
47	PGPROCTER AND GAMBLE CO	2,256	$315,000	0.1%	TRIM −8%
48	EFAISHARES TR	3,985	$311,000	0.1%	HOLD
49	GOOGALPHABET INC	116	$309,000	0.1%	HOLD
50	ADBEADOBE INC	500	$288,000	0.1%	NEW
51	SXTSENSIENT TECHNOLOGIES CORP	3,144	$286,000	0.0%	NEW
52	MTDMETTLER TOLEDO INTERNATIONAL	205	$282,000	0.0%	NEW
53	GOOGLALPHABET INC	105	$281,000	0.0%	NEW
54	TRMBTRIMBLE INC	3,303	$272,000	0.0%	NEW
55	CHDCHURCH & DWIGHT CO INC	3,164	$261,000	0.0%	ADD 5%
56	GDGENERAL DYNAMICS CORP	1,312	$257,000	0.0%	NEW
57	ITWILLINOIS TOOL WKS INC	1,197	$247,000	0.0%	NEW
58	MKCMCCORMICK & CO INC	2,974	$241,000	0.0%	ADD 5%
59	ATRAPTARGROUP INC	2,009	$240,000	0.0%	NEW
60	LQDISHARES TR	1,801	$240,000	0.0%	HOLD
61	MIDDMIDDLEBY CORP	1,328	$226,000	0.0%	NEW
62	SNASNAP ON INC	1,071	$224,000	0.0%	NEW
63	WDFCW D 40 Co.	915	$212,000	0.0%	ADD 6%
64	IYRISHARES TR	2,060	$211,000	0.0%	HOLD
65	XYZBLOCK INC	861	$207,000	0.0%	HOLD
66	MSCIMSCI INC	339	$206,000	0.0%	NEW

☆Brouwer & Janachowski, LLC