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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
+4.51%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.08%
Top 10 Hldgs %
99.27%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$34.8M 31.69%
+131,781
New +$33.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$21.9M 19.9%
+278,199
New +$22M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$14.4M 13.07%
+64,591
New +$14.6M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.6M 12.39%
+155,466
New +$13.8M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.2M 11.12%
+151,294
New +$12.3M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.45M 8.59%
+124,225
New +$8.78M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.12M 1.01%
+38,513
New +$1.09M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$635K 0.58%
+24,308
New +$635K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$612K 0.56%
+9,990
New +$618K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$400K 0.36%
+6,838
New +$387K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$277K 0.25%
+5,398
New +$281K
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$276K 0.25%
+4,994
New +$275K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$247K 0.22%
+6,135
New +$248K

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Brewster Financial Planning, which disclosed 13 positions worth $110M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 131,781 shares worth $34.8M.

  • Brewster Financial Planning's largest Q4 2021 buy was iShares Russell 1000 ETF: 131,781 shares worth $34.8M.
  • Brewster Financial Planning's ten largest holdings make up 99% of its $110M portfolio in Q4 2021.
  • Brewster Financial Planning disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Brewster Financial Planning's 13F filing for Q4 2021, filed 24 Jan 2022.