BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+4.51%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
99.27%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$34.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$21.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.7B
$34.8M 31.69%
+131,781
New +$34.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.2B
$21.9M 19.9%
+278,199
New +$21.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.3B
$14.4M 13.07%
+64,591
New +$14.4M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$13.6M 12.39%
+155,466
New +$13.6M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.2M 11.12%
+151,294
New +$12.2M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.91B
$9.45M 8.59%
+124,225
New +$9.45M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$1.12M 1.01%
+38,513
New +$1.12M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$635K 0.58%
+24,308
New +$635K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$612K 0.56%
+9,990
New +$612K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$400K 0.36%
+6,838
New +$400K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$277K 0.25%
+5,398
New +$277K
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$276K 0.25%
+4,994
New +$276K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$247K 0.22%
+6,135
New +$247K