BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
1-Year Return 10.31%
This Quarter Return
-0.01%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$3.26M
Cap. Flow
+$3.83M
Cap. Flow %
2.83%
Top 10 Hldgs %
94.92%
Holding
28
New
2
Increased
11
Reduced
2
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$421K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$381K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
2
AAPL icon
Apple
AAPL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.1K

Sector Composition

1 Financials 0.74%
2 Energy 0.45%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.36T
– –
-1,013
Closed -$254K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.92T
– –
-1,200
Closed -$229K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$671B
– –
-350
Closed -$206K
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