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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
-5.94%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.98M
Cap. Flow
+$594K
Cap. Flow %
0.57%
Top 10 Hldgs %
99.26%
Holding
13
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$156K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$78.5K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$21.9K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$244K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.6K

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
$49.2B
$32.7M 31.45%
130,791
-990
-0.8% -$244K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.8B
$20.7M 19.93%
281,548
+3,349
+1% +$250K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$13.3M 12.83%
64,976
+385
+0.6% +$78.5K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.1M 12.58%
159,774
+4,308
+3% +$364K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.9M 11.48%
153,253
+1,959
+1% +$156K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.84M 8.5%
124,543
+318
+0.3% +$21.9K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.01M 0.98%
36,774
-1,739
-5% -$47.6K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$612K 0.59%
24,535
+227
+0.9% +$5.75K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$586K 0.56%
10,167
+177
+2% +$10.4K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$380K 0.37%
6,838
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$276K 0.27%
5,398
– –
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$258K 0.25%
4,994
– –
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$233K 0.22%
6,135
– –

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 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.