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BFP

Brewster Financial Planning Portfolio holdings

AUM $182M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.8M
Cap. Flow
+$2.23M
Cap. Flow %
1.22%
Top 10 Hldgs %
94.01%
Holding
30
New
4
Increased
11
Reduced
11
Closed
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$755K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$487K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$447K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$280K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$382K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$223K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.5K
5
MPC icon
Marathon Petroleum
MPC
+$22.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.65%
2 Financials 0.68%
3 Energy 0.44%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$48.7M 26.76%
119,018
-964
-0.8% -$382K
2021 Q4
18 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$33.8M 18.57%
325,592
-1,548
-0.5% -$159K
2021 Q4
18 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.1B
$24.3M 13.33%
80,832
-795
-1% -$223K
2021 Q4
18 quarters
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$22.3M 12.26%
291,009
+2,341
+0.8% +$180K
2021 Q4
18 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$18.8M 10.34%
241,799
+1,603
+0.7% +$125K
2021 Q4
18 quarters
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.02B
$12.3M 6.75%
181,727
+4,811
+3% +$323K
2021 Q4
18 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$3.6M 1.97%
71,104
+8,894
+14% +$447K
2024 Q2
8 quarters
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$12B
$3.41M 1.87%
32,011
+4,573
+17% +$487K
2024 Q2
8 quarters
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.33M 1.28%
49,055
+423
+0.9% +$20K
2021 Q4
18 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.59M 0.87%
35,885
– –
2021 Q4
18 quarters
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.32M 0.72%
15,731
-123
-0.8% -$10.1K
2021 Q4
18 quarters
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.16M 0.64%
11,260
+111
+1% +$11.3K
2023 Q2
12 quarters
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$918K 0.5%
16,415
-128
-0.8% -$6.66K
2022 Q4
14 quarters
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$904K 0.5%
24,537
-272
-1% -$9.99K
2021 Q4
18 quarters
VT icon
15
Vanguard Total World Stock ETF
VT
$81B
$777K 0.43%
+4,949
New +$755K
2026 Q2
0 quarters
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$766K 0.42%
4,678
-65
-1% -$10.3K
2023 Q2
12 quarters
L icon
17
Loews
L
$22B
$528K 0.29%
4,667
-135
-3% -$14.6K
2024 Q4
6 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$505K 0.28%
1,365
-102
-7% -$36.5K
2024 Q2
8 quarters
MPC icon
19
Marathon Petroleum
MPC
$130B
$470K 0.26%
1,837
-90
-5% -$22.1K
2024 Q4
6 quarters
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$432K 0.24%
8,601
+515
+6% +$25.9K
2025 Q1
5 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$418K 0.23%
1,184
– –
2025 Q2
4 quarters
WFC icon
22
Wells Fargo
WFC
$248B
$408K 0.22%
4,941
+24
+0.5% +$1.93K
2024 Q4
6 quarters
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$342K 0.19%
3,764
-57
-1% -$5.02K
2021 Q4
18 quarters
CVX icon
24
Chevron
CVX
$415B
$323K 0.18%
1,949
+20
+1% +$3.72K
2024 Q4
6 quarters
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$323K 0.18%
7,431
+198
+3% +$8.6K
2024 Q4
6 quarters
1
2

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

Brewster Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Brewster Financial Planning held 30 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brewster Financial Planning's Q2 2026 filing shows 4 new, 11 increased and 11 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 4,949 shares worth $777K. The largest sale was iShares Russell 1000 ETF, an estimated $382K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.

  • Brewster Financial Planning's largest Q2 2026 buy was Vanguard Total World Stock ETF: 4,949 shares worth $777K.
  • Brewster Financial Planning added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $487K increase.
  • Brewster Financial Planning's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $382K.
  • Brewster Financial Planning's ten largest holdings make up 94% of its $182M portfolio in Q2 2026.
  • Brewster Financial Planning opened 4 new positions and closed 0 in Q2 2026.
  • Brewster Financial Planning's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Brewster Financial Planning's 13F filing for Q2 2026, filed 14 Jul 2026.