Instuitional Investor - Brouwer & Janachowski, Llc
Fund Profile
Filing Period:
| Fund Name: | Brouwer & Janachowski, Llc |
| Portfolio Value | $573,600,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 526,011 | $207,459,000 | 36.16% | |
| 2. | IEF | 163,913 | $66,163,000 | 11.53% | |
| 3. | FNDF | 686,194 | $52,604,000 | 9.17% | |
| 4. | Vanguard Admiral Fds Inc | 228,070 | $45,963,000 | 8.01% | |
| 5. | Proshares Tr - S&P 500 DV ARIST | 354,909 | $31,420,000 | 5.47% |
