Brouwer & Janachowski, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Brouwer & Janachowski, LLC opened 0 positions, added to 8, reduced 24, sold out of 1 and left 4 unchanged. The largest increase in value was SPTL (+$9,454,000); the largest decrease was LQD (-$1,247,000).
- SPTL: Country of operation —; Class BRCLYS LG TRS ET; Shares 2016-06-30 490,073; Shares 2016-09-30 614,366.
- VTIP: Country of operation —; Class STRM INFPROIDX; Shares 2016-06-30 752,525; Shares 2016-09-30 879,580.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 2016-06-30 1,049,576; Shares 2016-09-30 1,116,055.
- SCHC: Country of operation —; Class INTL SCEQT ETF; Shares 2016-06-30 371,278; Shares 2016-09-30 486,086.
Two Form 13F-HR filings compared (SEC CIK 1483394): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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