BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-5.94%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$574K
Cap. Flow %
0.55%
Top 10 Hldgs %
99.26%
Holding
13
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$353K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$246K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$153K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$22.6K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$248K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$32.7M 31.45%
130,791
-990
-0.8% -$248K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$20.7M 19.93%
281,548
+3,349
+1% +$246K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$13.3M 12.83%
64,976
+385
+0.6% +$79K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.1M 12.58%
159,774
+4,308
+3% +$353K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.9M 11.48%
153,253
+1,959
+1% +$153K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.84M 8.5%
124,543
+318
+0.3% +$22.6K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.01M 0.98%
36,774
-1,739
-5% -$48K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$612K 0.59%
24,535
+227
+0.9% +$5.66K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$586K 0.56%
10,167
+177
+2% +$10.2K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$380K 0.37%
6,838
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$276K 0.27%
5,398
– –
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$258K 0.25%
4,994
– –
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$233K 0.22%
6,135
– –