Brouwer & Janachowski

Brouwer & Janachowski as of June 30, 2016

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.4 $53M 1.0M 50.30
SPDR Barclays Capital Long Term Tr (SPTL) 10.7 $39M 490k 79.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 10.2 $37M 1.3M 29.35
Vanguard Malvern Fds strm infproidx (VTIP) 10.2 $37M 753k 49.48
Vanguard REIT ETF (VNQ) 8.1 $30M 336k 88.67
Berkshire Hathaway (BRK.B) 7.8 $29M 198k 144.79
Proshares Tr S&p 500 Aristo (NOBL) 6.9 $25M 461k 54.41
Sch Us Mid-cap Etf etf (SCHM) 6.8 $25M 596k 42.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.9 $14M 648k 22.27
Proshares Dj dj brkfld glb (TOLZ) 3.0 $11M 268k 40.43
Schwab Intl Small Cap Equity ETF (SCHC) 2.9 $11M 371k 28.80
Vanguard Mega Cap 300 Index (MGC) 2.6 $9.4M 132k 71.51
Vanguard Admiral Fds Inc cmn (VIOO) 2.2 $8.0M 76k 105.22
Spdr S&p 500 Etf (SPY) 1.2 $4.3M 21k 209.50
PowerShares FTSE RAFI US 1000 1.1 $3.8M 42k 90.53
Facebook Inc cl a (META) 0.8 $3.1M 27k 114.27
Ishares Tr eafe min volat (EFAV) 0.8 $2.9M 44k 66.39
Rydex S&P Equal Weight ETF 0.7 $2.7M 34k 80.36
iShares Dow Jones US Real Estate (IYR) 0.7 $2.6M 31k 82.38
iShares Dow Jones Select Dividend (DVY) 0.6 $2.0M 24k 85.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.8M 15k 122.73
Schwab U S Small Cap ETF (SCHA) 0.5 $1.8M 34k 54.04
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 13k 116.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 11k 116.25
iShares S&P 500 Index (IVV) 0.3 $937k 4.5k 210.56
Schwab International Equity ETF (SCHF) 0.2 $887k 33k 27.11
iShares Lehman Aggregate Bond (AGG) 0.2 $745k 6.6k 112.62
Vanguard Total Stock Market ETF (VTI) 0.2 $655k 6.1k 107.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $578k 11k 54.91
PowerShares Emerging Markets Sovere 0.1 $561k 19k 29.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $509k 9.1k 55.78
iShares S&P World Ex-US Prop Index (WPS) 0.1 $472k 13k 36.73
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $469k 17k 26.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $427k 3.8k 113.87
iShares Russell Microcap Index (IWC) 0.1 $434k 6.1k 70.73
General Electric Company 0.1 $402k 13k 31.50
Chevron Corporation (CVX) 0.1 $362k 3.5k 104.78
International Business Machines (IBM) 0.1 $371k 2.4k 151.61
SPDR S&P International Dividend (DWX) 0.1 $338k 9.6k 35.24
Apple (AAPL) 0.1 $286k 3.0k 95.56
Technology SPDR (XLK) 0.1 $292k 6.7k 43.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $304k 6.9k 43.91
Wells Fargo & Company (WFC) 0.1 $274k 5.8k 47.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $220k 6.4k 34.41