Brouwer & Janachowski

Brouwer & Janachowski as of March 31, 2017

Portfolio Holdings for Brouwer & Janachowski

Brouwer & Janachowski holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Inter Term (SPTI) 11.6 $53M 886k 59.87
Vanguard S&p 500 Etf idx (VOO) 11.1 $51M 235k 216.35
Vanguard Malvern Fds strm infproidx (VTIP) 10.6 $49M 984k 49.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 9.5 $44M 1.3M 34.71
Berkshire Hathaway (BRK.B) 7.8 $36M 214k 166.68
Sch Us Mid-cap Etf etf (SCHM) 7.2 $33M 694k 47.33
Vanguard REIT ETF (VNQ) 6.8 $31M 375k 82.59
Proshares Tr S&p 500 Aristo (NOBL) 6.5 $30M 533k 56.21
PowerShares S&P 500 Hgh Qlty Prtfl 4.2 $19M 710k 27.37
Schwab Intl Small Cap Equity ETF (SCHC) 3.9 $18M 565k 31.33
Schwab U S Broad Market ETF (SCHB) 3.7 $17M 297k 57.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.3 $15M 615k 24.53
Vanguard Admiral Fds Inc cmn (VIOO) 2.9 $13M 107k 125.63
Ishares Inc core msci emkt (IEMG) 1.7 $7.9M 165k 47.79
Proshares Dj dj brkfld glb (TOLZ) 1.4 $6.5M 156k 41.95
Vanguard Mega Cap 300 Index (MGC) 1.0 $4.7M 58k 80.64
Spdr S&p 500 Etf (SPY) 0.9 $4.2M 18k 235.71
PowerShares FTSE RAFI US 1000 0.7 $3.2M 32k 102.46
Facebook Inc cl a (META) 0.5 $2.4M 17k 142.08
Rydex S&P Equal Weight ETF 0.5 $2.2M 24k 90.84
iShares Dow Jones US Real Estate (IYR) 0.5 $2.2M 28k 78.49
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 18k 91.09
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 22k 65.99
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 19k 69.15
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 19k 62.99
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.8k 237.22
Apple (AAPL) 0.2 $1.0M 7.1k 143.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $847k 7.4k 114.61
General Electric Company 0.1 $544k 18k 29.80
Schwab International Equity ETF (SCHF) 0.1 $550k 18k 29.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $524k 17k 30.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $448k 3.8k 117.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $390k 6.3k 62.32
iShares Russell Microcap Index (IWC) 0.1 $407k 4.8k 85.68
SPDR S&P International Dividend (DWX) 0.1 $403k 11k 38.07
JPMorgan Chase & Co. (JPM) 0.1 $363k 4.1k 87.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $376k 1.3k 293.29
Technology SPDR (XLK) 0.1 $359k 6.7k 53.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $389k 7.1k 54.83
International Business Machines (IBM) 0.1 $314k 1.8k 173.86
iShares Lehman Aggregate Bond (AGG) 0.1 $315k 2.9k 108.58
Johnson & Johnson (JNJ) 0.1 $288k 2.3k 124.73
Chevron Corporation (CVX) 0.1 $290k 2.7k 107.33
Procter & Gamble Company (PG) 0.1 $276k 3.1k 89.87
iShares MSCI EMU Index (EZU) 0.1 $270k 7.2k 37.65
Vanguard Information Technology ETF (VGT) 0.1 $255k 1.9k 135.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $259k 5.4k 48.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $252k 6.4k 39.41
American Express Company (AXP) 0.1 $217k 2.7k 79.05
3M Company (MMM) 0.1 $251k 1.3k 191.60
At&t (T) 0.1 $219k 5.3k 41.55
Merck & Co (MRK) 0.1 $250k 3.9k 63.45