BFP
Brewster Financial Planning Portfolio holdings
AUM
$148M
This Quarter Return
+6.29%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.6%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
26
New
1
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$881K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$864K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$450K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$356K |
Top Sells
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Energy | 0.4% |
| 3 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.14% |
+1,200
| New | +$213K |
|