Brouwer & Janachowski

Brouwer & Janachowski as of Sept. 30, 2018

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.1 $102M 382k 267.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.5 $93M 919k 101.17
Berkshire Hathaway (BRK.B) 8.3 $47M 218k 214.11
Sch Us Mid-cap Etf etf (SCHM) 7.3 $41M 715k 57.84
Vanguard Admiral Fds Inc cmn (VIOO) 6.7 $38M 238k 159.52
Proshares Tr S&p 500 Aristo (NOBL) 6.3 $36M 533k 66.81
Vanguard Malvern Fds strm infproidx (VTIP) 5.8 $32M 669k 48.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.8 $27M 818k 32.80
Spdr Ser Tr shrt trsry etf (SPTS) 4.0 $22M 757k 29.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 3.4 $19M 474k 40.72
Vanguard Pacific ETF (VPL) 2.7 $15M 217k 71.10
iShares MSCI EMU Index (EZU) 2.5 $14M 341k 41.01
Schwab U S Broad Market ETF (SCHB) 2.5 $14M 196k 70.39
Vanguard Total Bond Market ETF (BND) 2.3 $13M 167k 78.70
Ishares Inc core msci emkt (IEMG) 1.4 $8.1M 156k 51.78
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $6.9M 193k 35.66
Spdr S&p 500 Etf (SPY) 0.9 $5.1M 18k 290.73
Doubleline Total Etf etf (TOTL) 0.7 $3.8M 80k 47.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $2.9M 24k 118.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $2.0M 19k 106.83
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.9M 18k 100.48
Apple (AAPL) 0.3 $1.5M 6.8k 225.53
iShares S&P 500 Index (IVV) 0.3 $1.5M 5.3k 292.67
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 17k 87.22
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 21k 72.82
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 14k 99.78
Etf Ser Solutions Cboe Vest S&p 0.2 $1.1M 26k 42.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $909k 36k 25.09
iShares Lehman Aggregate Bond (AGG) 0.1 $784k 7.4k 105.49
Proshares Dj dj brkfld glb (TOLZ) 0.1 $732k 18k 41.48
Schwab U S Small Cap ETF (SCHA) 0.1 $644k 8.5k 76.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $562k 5.1k 110.65
Microsoft Corporation (MSFT) 0.1 $511k 4.5k 114.38
Technology SPDR (XLK) 0.1 $461k 6.1k 75.25
Schwab International Equity ETF (SCHF) 0.1 $457k 14k 33.50
Invesco Cleantech (ERTH) 0.1 $469k 11k 43.53
JPMorgan Chase & Co. (JPM) 0.1 $375k 3.3k 112.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $407k 6.0k 67.95
Vanguard Information Technology ETF (VGT) 0.1 $381k 1.9k 202.44
SPDR S&P International Dividend (DWX) 0.1 $399k 11k 37.92
Invesco Water Resource Port (PHO) 0.1 $373k 12k 31.80
Johnson & Johnson (JNJ) 0.1 $330k 2.4k 138.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $314k 2.7k 115.10
iShares Russell Microcap Index (IWC) 0.1 $362k 3.4k 106.22
S&p Global Water Index Etf etf (CGW) 0.1 $352k 10k 34.92
Chevron Corporation (CVX) 0.1 $306k 2.5k 122.25
3M Company (MMM) 0.1 $255k 1.2k 210.57
Facebook Inc cl a (META) 0.1 $259k 1.6k 164.24
Procter & Gamble Company (PG) 0.0 $226k 2.7k 83.27
Amazon (AMZN) 0.0 $228k 114.00 2000.00
iShares Dow Jones US Real Estate (IYR) 0.0 $238k 3.0k 80.11