Brouwer & Janachowski, LLC portfolio

Q1 2017 · Holdings as of 31 Mar 2017 · Filed 25 Apr 2017 ·

$458.43M

Full value: $458,432,000 · USD · 31 Mar 2017

reported in Form 13F

All quarters View SEC source

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What changed in Q1 2017?

Comparable share positions since Q4 2016.

View all holdings

New: 6
Increased: 22
Reduced: 20
Exited: 6

Largest disclosed changes

SCHB Reduced
SCHWAB STRATEGIC TR

-531.13K
Full value: -531,129 · shares · 31 Mar 2017
shares

-$30.31M
Full value: -$30,305,704 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight -6.88 percentage points
VOO Increased
VANGUARD INDEX FDS

+135.27K
Full value: +135,268 · shares · 31 Mar 2017
shares

+$29.27M
Full value: +$29,265,126 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight +6.27 percentage points
SPHQ Increased
POWERSHARES ETF TRUST

+435.51K
Full value: +435,511 · shares · 31 Mar 2017
shares

+$11.92M
Full value: +$11,920,064 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight +2.56 percentage points
IEMG New
ISHARES INC

+165.45K
Full value: +165,447 · shares · 31 Mar 2017
shares

+$7.91M
Full value: +$7,907,000 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight +1.72 percentage points
SPTI Increased
SPDR SERIES TRUST

+119.02K
Full value: +119,024 · shares · 31 Mar 2017
shares

+$7.13M
Full value: +$7,125,652 · USD · 31 Mar 2017 · Estimated from share changes and filing prices
estimated

Weight +0.79 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2016

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2017
Reported 13F value: $458,432,000
Reported 13F holdings: 52
Largest 13F holdings: SPTI VOO VTIP FNDA BRKB SCHM VNQ NOBL SPHQ SCHC SCHB FGD
+8 more
VIOO IEMG TOLZ MGC SPY PRF META IYR
What this filing covers: Period
Q1 2017
Calendar quarter covered by the filing.
13F holdings
52
Parsed equity rows, excluding option-only view rows.
Reported value
$458,432,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
24 Apr 2017
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Craig Hughes - Chief Compliance Officer
Manager location: Mill Valley, CA
Accepted by SEC: 24 Apr 2017, 21:45:47 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2016 - 31 Jan 2017
Next SEC filing: Q2 2017 - 21 Jul 2017
Source filing: View source filing

This view compares filing 2017 Q1 with 2016 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Craig Hughes	Chief Compliance Officer	Tiburon, California	24 Apr 2017

Other Included Managers (3):

Num	Name	Location	File Number
1	ADVISOR PARTNERS LLC	Walnut Creek, CA	028-13399
2	SCHAFER CULLEN CAPITAL MANAGEMENT INC	New York, NY	028-04691
3	Aperio Group, LLC	Sausalito, CA	028-11964