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BFP
Brewster Financial Planning Portfolio holdings
AUM
$181M
Turnover
3.23%
1-Year Est. Return
7.92%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
+7.92%
3 Year Est. Return
+44.26%
5 Year Est. Return
+29.57%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.98M
(-5.4%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
99.26%
Holding
13
New
–
Increased
7
Reduced
2
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$364K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$250K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$156K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$78.5K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$21.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$244K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$47.6K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.9B
| $32.7M | 31.45% |
130,791
-990
| -0.8% | -$244K |
2021 Q4
1 quarter
|
|
|
2
iShares MSCI EAFE ETF
EFA
$77.1B
| $20.7M | 19.93% |
281,548
+3,349
| +1% | +$250K |
2021 Q4
1 quarter
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.6B
| $13.3M | 12.83% |
64,976
+385
| +0.6% | +$78.5K |
2021 Q4
1 quarter
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $13.1M | 12.58% |
159,774
+4,308
| +3% | +$364K |
2021 Q4
1 quarter
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.9M | 11.48% |
153,253
+1,959
| +1% | +$156K |
2021 Q4
1 quarter
|
|
|
6
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.84M | 8.5% |
124,543
+318
| +0.3% | +$21.9K |
2021 Q4
1 quarter
|
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $1.01M | 0.98% |
36,774
-1,739
| -5% | -$47.6K |
2021 Q4
1 quarter
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $612K | 0.59% |
24,535
+227
| +0.9% | +$5.75K |
2021 Q4
1 quarter
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $586K | 0.56% |
10,167
+177
| +2% | +$10.4K |
2021 Q4
1 quarter
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $380K | 0.37% |
6,838
| – | – |
2021 Q4
1 quarter
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $276K | 0.27% |
5,398
| – | – |
2021 Q4
1 quarter
|
|
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $258K | 0.25% |
4,994
| – | – |
2021 Q4
1 quarter
|
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $233K | 0.22% |
6,135
| – | – |
2021 Q4
1 quarter
|
|
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Brewster Financial Planning's Q1 2022 Portfolio in Review
As of Q1 2022, Brewster Financial Planning held 13 positions worth $104M, down 5.4% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0%. Brewster Financial Planning opened no new positions and made no exits, leaving the 13-position portfolio largely intact.
- Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $364K increase.
- Brewster Financial Planning's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $244K.
- Brewster Financial Planning's ten largest holdings make up 99% of its $104M portfolio in Q1 2022.
- Brewster Financial Planning opened 0 new positions and closed 0 in Q1 2022.
- Brewster Financial Planning's portfolio value fell 5.4% quarter-over-quarter to $104M.
Based on Brewster Financial Planning's 13F filing for Q1 2022, filed 21 Apr 2022.