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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
-12.63%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$14M
Cap. Flow
-$466K
Cap. Flow %
-0.52%
Top 10 Hldgs %
99.43%
Holding
13
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$136K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.1K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.63K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$338K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$233K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$180K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.7K

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
$26.9M 29.83%
129,294
-1,497
-1% -$338K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$17.7M 19.61%
282,608
+1,060
+0.4% +$72.1K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.5M 13.93%
161,502
+1,728
+1% +$136K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.8M 13.14%
154,055
+802
+0.5% +$61.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$11M 12.22%
64,984
+8
+0% +$1.48K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.4M 8.22%
121,803
-2,740
-2% -$180K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$857K 0.95%
36,774
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$544K 0.6%
10,885
+718
+7% +$38.5K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$531K 0.59%
24,777
+242
+1% +$5.63K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$290K 0.32%
6,250
-588
-9% -$29.7K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$271K 0.3%
5,398
– –
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$244K 0.27%
4,994
– –
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-6,135
Closed -$233K

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 Q2 2022 Portfolio in Review

As of Q2 2022, Brewster Financial Planning held 13 positions worth $90M, down 13% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brewster Financial Planning's Q2 2022 filing shows 6 increased, 3 reduced and 1 closed positions. The largest sale was iShares Russell 1000 ETF, an estimated $338K.

  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2022, an estimated $136K increase.
  • Brewster Financial Planning's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $338K.
  • Brewster Financial Planning fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2022, selling an estimated $233K.
  • Brewster Financial Planning's ten largest holdings make up 99% of its $90M portfolio in Q2 2022.
  • Brewster Financial Planning opened 0 new positions and closed 1 in Q2 2022.
  • Brewster Financial Planning's portfolio value fell 13% quarter-over-quarter to $90M.

Based on Brewster Financial Planning's 13F filing for Q2 2022, filed 26 Jul 2022.