BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+6.29%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.64M
Cap. Flow %
3.13%
Top 10 Hldgs %
94.76%
Holding
26
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$881K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$864K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
$356K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$26.8K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$20.6K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$8.32K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.16K

Sector Composition

1 Financials 0.76%
2 Energy 0.4%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$40.7M 27.44%
119,766
+1,048
+0.9% +$356K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$28.6M 19.32%
320,433
+5,035
+2% +$450K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.4M 13.75%
263,510
+11,175
+4% +$864K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.2M 11.62%
218,902
+11,193
+5% +$881K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$17M 11.5%
78,994
+5,119
+7% +$1.1M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$9.67M 6.52%
158,035
+3,656
+2% +$224K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.06M 1.39%
43,300
-175
-0.4% -$8.32K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.8M 1.22%
36,745
+4,085
+13% +$200K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.66M 1.12%
15,596
+1,500
+11% +$160K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.31M 0.88%
36,521
-749
-2% -$26.8K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.05M 0.71%
15,639
+494
+3% +$33.2K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.01M 0.68%
11,371
– –
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$748K 0.5%
25,469
– –
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$685K 0.46%
16,575
+379
+2% +$15.7K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$650K 0.44%
4,802
-152
-3% -$20.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$450K 0.3%
1,481
– –
L icon
17
Loews
L
$20.1B
$440K 0.3%
4,802
+1,200
+33% +$110K
WFC icon
18
Wells Fargo
WFC
$263B
$388K 0.26%
4,848
+22
+0.5% +$1.76K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$384K 0.26%
7,637
– –
MPC icon
20
Marathon Petroleum
MPC
$54.6B
$320K 0.22%
1,927
– –
EUSB icon
21
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$299K 0.2%
6,857
+2,095
+44% +$91.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$293K 0.2%
604
– –
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$286K 0.19%
3,821
-109
-3% -$8.16K
CVX icon
24
Chevron
CVX
$324B
$276K 0.19%
1,929
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$265K 0.18%
10,854
– –
1
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