BFP

Brewster Financial Planning Portfolio holdings

AUM $163M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$453K
3
+$382K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$332K

Top Sells

1
+$458K
2
+$214K
3
+$93.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.8K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$18.6K

Sector Composition

1 Financials 0.78%
2 Energy 0.37%
3 Communication Services 0.23%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.9B
$43.9M 26.95%
117,456
-1,236
EFA icon
2
iShares MSCI EAFE ETF
EFA
$70.7B
$30.9M 19.01%
322,130
+288
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$21.9M 13.45%
281,086
+8,931
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.4B
$19.5M 11.98%
79,198
-382
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.7B
$18.6M 11.45%
236,460
+5,746
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.94B
$10.1M 6.21%
169,259
+5,747
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.81M 1.73%
55,892
+6,602
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.65M 1.63%
24,831
+3,584
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.63B
$2.33M 1.43%
48,782
+5,334
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$1.42M 0.87%
35,885
-636
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$1.17M 0.72%
15,854
+229
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.06M 0.65%
11,174
-197
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$823K 0.51%
25,155
-314
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$767K 0.47%
16,685
+110
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$707K 0.43%
4,743
-59
L icon
16
Loews
L
$21.9B
$506K 0.31%
4,802
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$561B
$497K 0.31%
1,481
WFC icon
18
Wells Fargo
WFC
$242B
$456K 0.28%
4,893
+22
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$400K 0.25%
8,086
+449
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.62T
$372K 0.23%
1,184
-16
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$318K 0.2%
7,233
+234
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$315K 0.19%
3,821
MPC icon
23
Marathon Petroleum
MPC
$68.5B
$313K 0.19%
1,927
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$304K 0.19%
604
CVX icon
25
Chevron
CVX
$407B
$295K 0.18%
1,934
+5
1
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