BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-6.04%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
Cap. Flow
+$1.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
99.43%
Holding
12
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$527K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$323K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$150K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$22.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
$21.9K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$7.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.9B
$25.5M 29.8%
129,257
-37
-0% -$7.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$16.4M 19.11%
292,022
+9,414
+3% +$527K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$12.2M 14.24%
165,892
+4,390
+3% +$323K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.7M 13.64%
156,059
+2,004
+1% +$150K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.6B
$10.7M 12.55%
65,117
+133
+0.2% +$21.9K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.9B
$6.56M 7.66%
122,228
+425
+0.3% +$22.8K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$818K 0.96%
36,774
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$502K 0.59%
11,327
+442
+4% +$19.6K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$468K 0.55%
24,777
– –
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$276K 0.32%
6,250
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$260K 0.3%
5,398
– –
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$232K 0.27%
4,994
– –