Brouwer & Janachowski

Brouwer & Janachowski as of June 30, 2019

Portfolio Holdings for Brouwer & Janachowski

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 25.6 $149M 552k 269.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.2 $94M 853k 110.02
Proshares Tr S&p 500 Aristo (NOBL) 8.6 $50M 721k 69.37
Berkshire Hathaway (BRK.B) 7.9 $46M 215k 213.17
Sch Us Mid-cap Etf etf (SCHM) 7.2 $42M 730k 57.09
Vanguard Admiral Fds Inc cmn (VIOO) 7.0 $41M 286k 142.88
Vanguard Total Bond Market ETF (BND) 6.6 $38M 461k 83.07
Spdr Ser Tr shrt trsry etf (SPTS) 4.0 $23M 772k 30.00
Schwab U S Broad Market ETF (SCHB) 2.3 $13M 187k 70.53
Vanguard Pacific ETF (VPL) 2.2 $13M 196k 66.08
Doubleline Total Etf etf (TOTL) 2.2 $13M 259k 49.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.7 $10M 269k 37.69
Schwab International Equity ETF (SCHF) 1.6 $9.3M 290k 32.09
Ishares Inc core msci emkt (IEMG) 1.0 $6.0M 117k 51.44
Spdr S&p 500 Etf (SPY) 0.9 $5.1M 17k 292.98
iShares MSCI EMU Index (EZU) 0.7 $3.8M 96k 39.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $2.4M 21k 116.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.9M 18k 107.79
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.8M 18k 101.24
iShares S&P 500 Index (IVV) 0.3 $1.6M 5.3k 294.72
Etf Ser Solutions Cboe Vest S&p 0.2 $1.4M 33k 43.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 16k 78.25
Ishares Tr eafe min volat (EFAV) 0.2 $1.3M 18k 72.63
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 99.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $1.2M 53k 22.99
Apple (AAPL) 0.2 $1.1M 5.4k 198.33
Schwab 1000 Index Etf etf (SCHK) 0.1 $864k 30k 28.88
Microsoft Corporation (MSFT) 0.1 $747k 5.6k 134.08
Schwab U S Small Cap ETF (SCHA) 0.1 $718k 10k 71.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $668k 11k 61.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $514k 16k 32.61
Proshares Dj dj brkfld glb (TOLZ) 0.1 $524k 12k 45.08
Johnson & Johnson (JNJ) 0.1 $486k 3.5k 139.33
Technology SPDR (XLK) 0.1 $441k 5.7k 78.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $443k 3.8k 115.55
Invesco Cleantech (ERTH) 0.1 $491k 11k 45.57
JPMorgan Chase & Co. (JPM) 0.1 $393k 3.5k 111.71
Vanguard Information Technology ETF (VGT) 0.1 $387k 1.8k 211.13
Invesco Water Resource Port (PHO) 0.1 $418k 12k 35.64
Chevron Corporation (CVX) 0.1 $353k 2.8k 124.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $336k 5.1k 65.70
SPDR S&P International Dividend (DWX) 0.1 $336k 8.5k 39.40
S&p Global Water Index Etf etf (CGW) 0.1 $377k 10k 37.40
Procter & Gamble Company (PG) 0.1 $287k 2.6k 109.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $284k 2.3k 124.40
iShares Russell Microcap Index (IWC) 0.1 $274k 2.9k 93.20
Exxon Mobil Corporation (XOM) 0.0 $230k 3.0k 76.79
Amazon (AMZN) 0.0 $212k 112.00 1892.86
iShares Lehman Aggregate Bond (AGG) 0.0 $242k 2.2k 111.52