Instuitional Investor - Brouwer & Janachowski, Llc

Fund Profile
Filing Period:
Fund Name: Brouwer & Janachowski, Llc
Portfolio Value $573,600,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
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
354,909 $31,420,000 5.47%