BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-12.63%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$433K
Cap. Flow %
-0.48%
Top 10 Hldgs %
99.43%
Holding
13
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$134K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$66.2K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$61.6K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.9K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.19K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$311K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$233K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$167K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$27.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.9B
$26.9M 29.83%
129,294
-1,497
-1% -$311K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$17.7M 19.61%
282,608
+1,060
+0.4% +$66.2K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.5M 13.93%
161,502
+1,728
+1% +$134K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.8M 13.14%
154,055
+802
+0.5% +$61.6K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.6B
$11M 12.22%
64,984
+8
+0% +$1.36K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.9B
$7.4M 8.22%
121,803
-2,740
-2% -$167K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$857K 0.95%
36,774
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$544K 0.6%
10,885
+718
+7% +$35.9K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$531K 0.59%
24,777
+242
+1% +$5.19K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$290K 0.32%
6,250
-588
-9% -$27.3K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$271K 0.3%
5,398
– –
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$244K 0.27%
4,994
– –
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-6,135
Closed -$233K