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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$302K 0.17%
604
– –
2023 Q4
10 quarters
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$290K 0.16%
12,005
– –
2025 Q1
5 quarters
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16B
$278K 0.15%
+10,492
New +$280K
2026 Q2
0 quarters
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.4B
$238K 0.13%
+4,921
New +$237K
2026 Q2
0 quarters
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$213K 0.12%
+3,896
New +$204K
2026 Q2
0 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.