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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
-6.04%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$4.46M
Cap. Flow
+$1.14M
Cap. Flow %
1.34%
Top 10 Hldgs %
99.43%
Holding
12
New
–
Increased
6
Reduced
1
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$340K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$153K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$26.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.11K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$25.5M 29.8%
129,257
-37
-0% -$8.11K
2021 Q4
3 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$16.4M 19.11%
292,022
+9,414
+3% +$587K
2021 Q4
3 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$12.2M 14.24%
165,892
+4,390
+3% +$340K
2021 Q4
3 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46B
$11.7M 13.64%
156,059
+2,004
+1% +$153K
2021 Q4
3 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.1B
$10.7M 12.55%
65,117
+133
+0.2% +$24.3K
2021 Q4
3 quarters
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.02B
$6.56M 7.66%
122,228
+425
+0.3% +$26.4K
2021 Q4
3 quarters
DFAC icon
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$818K 0.96%
36,774
– –
2021 Q4
3 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$502K 0.59%
11,327
+442
+4% +$21.9K
2021 Q4
3 quarters
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$468K 0.55%
24,777
– –
2021 Q4
3 quarters
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$276K 0.32%
6,250
– –
2021 Q4
3 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$260K 0.3%
5,398
– –
2021 Q4
3 quarters
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$232K 0.27%
4,994
– –
2021 Q4
3 quarters

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 Q3 2022 Portfolio in Review

As of Q3 2022, Brewster Financial Planning held 12 positions worth $85.6M, down 4.9% from $90M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Brewster Financial Planning opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Brewster Financial Planning added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $587K increase.
  • Brewster Financial Planning's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $8.11K.
  • Brewster Financial Planning's ten largest holdings make up 99% of its $85.6M portfolio in Q3 2022.
  • Brewster Financial Planning opened 0 new positions and closed 0 in Q3 2022.
  • Brewster Financial Planning's portfolio value fell 4.9% quarter-over-quarter to $85.6M.

Based on Brewster Financial Planning's 13F filing for Q3 2022, filed 27 Oct 2022.