BFP

Brewster Financial Planning Portfolio holdings

AUM $159M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$675K
3
+$628K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$603K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$337K

Top Sells

1
+$393K
2
+$999

Sector Composition

1 Financials 0.75%
2 Energy 0.42%
3 Communication Services 0.18%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.9B
$43.4M 27.28%
118,692
-1,074
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$30.1M 18.9%
321,842
+1,409
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$21.3M 13.37%
272,155
+8,645
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.1B
$19.3M 12.11%
79,580
+586
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.8B
$18.2M 11.45%
230,714
+11,812
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.88B
$10.1M 6.34%
163,512
+5,477
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.47M 1.55%
49,290
+12,545
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.27M 1.43%
21,247
+5,651
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$2.09M 1.31%
43,448
+148
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.41M 0.89%
36,521
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$1.12M 0.7%
15,625
-14
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.06M 0.66%
11,371
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.67B
$799K 0.5%
25,469
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$747K 0.47%
16,575
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$699K 0.44%
4,802
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$486K 0.31%
1,481
L icon
17
Loews
L
$20.4B
$482K 0.3%
4,802
WFC icon
18
Wells Fargo
WFC
$274B
$408K 0.26%
4,871
+23
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$387K 0.24%
7,637
MPC icon
20
Marathon Petroleum
MPC
$59.4B
$371K 0.23%
1,927
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$308K 0.19%
3,821
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$307K 0.19%
6,999
+142
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$304K 0.19%
604
CVX icon
24
Chevron
CVX
$314B
$300K 0.19%
1,929
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.42T
$292K 0.18%
1,200
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