Brouwer & Janachowski

Brouwer & Janachowski as of March 31, 2019

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 24.9 $140M 538k 259.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.0 $90M 842k 106.67
Proshares Tr S&p 500 Aristo (NOBL) 8.7 $49M 723k 67.78
Berkshire Hathaway (BRK.B) 7.7 $43M 216k 200.89
Sch Us Mid-cap Etf etf (SCHM) 7.1 $40M 724k 55.39
Vanguard Admiral Fds Inc cmn (VIOO) 7.1 $40M 285k 140.36
Vanguard Total Bond Market ETF (BND) 6.8 $38M 470k 81.18
Spdr Ser Tr shrt trsry etf (SPTS) 4.0 $23M 764k 29.76
Schwab U S Broad Market ETF (SCHB) 2.3 $13M 193k 68.05
Vanguard Pacific ETF (VPL) 2.3 $13M 195k 65.86
Doubleline Total Etf etf (TOTL) 2.3 $13M 262k 48.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.9 $11M 285k 37.24
Schwab International Equity ETF (SCHF) 1.7 $9.3M 298k 31.31
Ishares Inc core msci emkt (IEMG) 1.0 $5.5M 106k 51.71
iShares MSCI EMU Index (EZU) 0.9 $5.1M 132k 38.60
Spdr S&p 500 Etf (SPY) 0.9 $4.9M 17k 282.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $2.5M 22k 113.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.9M 18k 104.41
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.8M 18k 97.71
iShares S&P 500 Index (IVV) 0.3 $1.5M 5.2k 284.49
Ishares Tr eafe min volat (EFAV) 0.2 $1.4M 20k 71.99
Etf Ser Solutions Cboe Vest S&p 0.2 $1.3M 30k 42.52
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 98.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 16k 77.17
Apple (AAPL) 0.2 $1.1M 5.6k 190.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $1.1M 46k 23.30
Schwab 1000 Index Etf etf (SCHK) 0.1 $833k 30k 27.84
Schwab U S Small Cap ETF (SCHA) 0.1 $704k 10k 69.88
Microsoft Corporation (MSFT) 0.1 $656k 5.6k 117.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $650k 11k 60.80
Johnson & Johnson (JNJ) 0.1 $517k 3.7k 139.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $502k 4.4k 112.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $508k 16k 32.23
Proshares Dj dj brkfld glb (TOLZ) 0.1 $511k 12k 43.96
Technology SPDR (XLK) 0.1 $453k 6.1k 73.95
Invesco Cleantech (ERTH) 0.1 $454k 11k 42.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $375k 5.8k 64.83
Vanguard Information Technology ETF (VGT) 0.1 $378k 1.9k 200.85
Invesco Water Resource Port (PHO) 0.1 $399k 12k 34.02
JPMorgan Chase & Co. (JPM) 0.1 $356k 3.5k 101.19
Chevron Corporation (CVX) 0.1 $350k 2.8k 123.24
SPDR S&P International Dividend (DWX) 0.1 $324k 8.5k 37.99
S&p Global Water Index Etf etf (CGW) 0.1 $357k 10k 35.42
Procter & Gamble Company (PG) 0.1 $272k 2.6k 104.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $292k 2.5k 119.18
iShares Russell Microcap Index (IWC) 0.1 $281k 3.0k 92.74
Exxon Mobil Corporation (XOM) 0.0 $246k 3.0k 80.74
3M Company (MMM) 0.0 $227k 1.1k 207.88
iShares Lehman Aggregate Bond (AGG) 0.0 $238k 2.2k 109.07