BFP

Brewster Financial Planning Portfolio holdings

AUM $165M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$627K
3
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$501K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$480K

Top Sells

1
+$12K
2
+$7.19K
3
+$6.89K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.7K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.47K

Sector Composition

1 Financials 0.72%
2 Energy 0.53%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47B
$42.8M 25.88%
119,982
+2,526
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$31.8M 19.22%
327,140
+5,010
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$22.3M 13.48%
288,668
+7,582
IWM icon
4
iShares Russell 2000 ETF
IWM
$78B
$20.2M 12.24%
81,627
+2,429
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.2B
$18.8M 11.39%
240,196
+3,736
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.9M 6.62%
176,916
+7,657
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$3.1M 1.88%
62,210
+6,318
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$2.92M 1.77%
27,438
+2,607
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$2.31M 1.4%
48,632
-150
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$45B
$1.39M 0.84%
35,885
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$1.19M 0.72%
15,854
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.07M 0.64%
11,149
-25
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$843K 0.51%
24,809
-346
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$778K 0.47%
16,543
-142
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$671K 0.41%
4,743
L icon
16
Loews
L
$21.7B
$513K 0.31%
4,802
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$629B
$471K 0.28%
1,467
-14
MPC icon
18
Marathon Petroleum
MPC
$71.8B
$471K 0.28%
1,927
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$404K 0.24%
8,086
CVX icon
20
Chevron
CVX
$361B
$399K 0.24%
1,929
-5
WFC icon
21
Wells Fargo
WFC
$246B
$391K 0.24%
4,917
+24
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.79T
$340K 0.21%
1,184
EUSB icon
23
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$315K 0.19%
7,233
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$302K 0.18%
3,821
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$291K 0.18%
12,005
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