Brouwer & Janachowski

Brouwer & Janachowski as of March 31, 2018

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.6 $84M 346k 242.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.9 $55M 534k 103.19
Berkshire Hathaway (BRK.B) 8.5 $43M 215k 199.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 8.4 $43M 1.1M 37.24
Vanguard Malvern Fds strm infproidx (VTIP) 7.8 $40M 810k 48.91
Sch Us Mid-cap Etf etf (SCHM) 7.4 $37M 706k 52.88
Proshares Tr S&p 500 Aristo (NOBL) 6.5 $33M 532k 62.25
SPDR Barclays Capital Inter Term (SPTI) 5.1 $26M 439k 58.81
PowerShares S&P 500 Hgh Qlty Prtfl 4.7 $24M 800k 29.84
Schwab Intl Small Cap Equity ETF (SCHC) 3.6 $18M 499k 36.51
Vanguard Admiral Fds Inc cmn (VIOO) 3.3 $17M 118k 140.12
Vanguard Pacific ETF (VPL) 2.8 $14M 195k 72.95
Schwab U S Broad Market ETF (SCHB) 2.6 $13M 209k 63.79
iShares MSCI EMU Index (EZU) 2.5 $13M 293k 43.35
Ishares Inc core msci emkt (IEMG) 2.3 $12M 203k 58.40
Spdr S&p 500 Etf (SPY) 1.0 $4.9M 18k 263.18
Facebook Inc cl a (META) 0.8 $4.2M 27k 159.77
PowerShares FTSE RAFI US 1000 0.6 $3.0M 27k 110.20
Rydex S&P Equal Weight ETF 0.4 $2.1M 21k 99.48
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.0M 22k 90.58
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 21k 73.69
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 15k 95.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 18k 77.02
iShares S&P 500 Index (IVV) 0.3 $1.3M 5.0k 265.35
Apple (AAPL) 0.2 $1.3M 7.6k 167.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $1.1M 43k 25.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $896k 42k 21.12
Schwab U S Small Cap ETF (SCHA) 0.2 $834k 12k 69.10
Proshares Dj dj brkfld glb (TOLZ) 0.2 $810k 20k 40.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $649k 5.7k 113.03
Schwab International Equity ETF (SCHF) 0.1 $505k 15k 33.73
SPDR S&P International Dividend (DWX) 0.1 $475k 12k 40.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $403k 5.8k 69.67
Technology SPDR (XLK) 0.1 $401k 6.1k 65.46
iShares Dow Jones US Real Estate (IYR) 0.1 $409k 5.4k 75.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $392k 6.6k 59.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $395k 19k 20.98
JPMorgan Chase & Co. (JPM) 0.1 $366k 3.3k 110.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $360k 3.1k 117.42
iShares Russell Microcap Index (IWC) 0.1 $352k 3.7k 96.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $309k 6.4k 48.33
Johnson & Johnson (JNJ) 0.1 $294k 2.3k 128.22
Chevron Corporation (CVX) 0.1 $285k 2.5k 113.86
At&t (T) 0.1 $289k 8.1k 35.61
iShares Lehman Aggregate Bond (AGG) 0.1 $302k 2.8k 107.21
Vanguard Information Technology ETF (VGT) 0.1 $322k 1.9k 171.09
Microsoft Corporation (MSFT) 0.1 $250k 2.7k 91.34
3M Company (MMM) 0.1 $278k 1.3k 219.76
Procter & Gamble Company (PG) 0.1 $233k 2.9k 79.22
Vanguard REIT ETF (VNQ) 0.1 $275k 3.6k 75.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $256k 4.9k 51.75
PowerShares Water Resources 0.0 $202k 6.6k 30.46