BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-2.5%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.55M
Cap. Flow %
4.96%
Top 10 Hldgs %
95.03%
Holding
27
New
7
Increased
11
Reduced
4
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$944K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$917K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$790K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$600K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$318K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$45.1K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$44.1K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$21K

Sector Composition

1 Financials 0.69%
2 Energy 0.42%
3 Technology 0.19%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$202K 0.15%
+4,762
New +$202K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,448
Closed -$318K
1
2