BFP

Brewster Financial Planning Portfolio holdings

AUM $159M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$661K
3
+$493K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$357K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$219K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 29.64%
132,867
+3,610
2
$19.8M 21.01%
302,090
+10,068
3
$12.7M 13.44%
170,690
+4,798
4
$12M 12.68%
158,932
+2,873
5
$11.8M 12.55%
67,942
+2,825
6
$6.92M 7.33%
126,219
+3,991
7
$893K 0.95%
36,774
8
$732K 0.78%
14,601
+3,274
9
$535K 0.57%
24,777
10
$296K 0.31%
6,250
11
$252K 0.27%
5,398
12
$243K 0.26%
5,194
+200
13
$202K 0.21%
+6,135