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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
+7.01%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$8.79M
Cap. Flow
+$3.06M
Cap. Flow %
3.24%
Top 10 Hldgs %
99.26%
Holding
13
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$764K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$502K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$218K

Top Sells

No sells this quarter

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
$28M 29.64%
132,867
+3,610
+3% +$764K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$19.8M 21.01%
302,090
+10,068
+3% +$631K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.7M 13.44%
170,690
+4,798
+3% +$356K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12M 12.68%
158,932
+2,873
+2% +$216K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$11.8M 12.55%
67,942
+2,825
+4% +$502K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.92M 7.33%
126,219
+3,991
+3% +$218K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$893K 0.95%
36,774
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$732K 0.78%
14,601
+3,274
+29% +$159K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$535K 0.57%
24,777
– –
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$296K 0.31%
6,250
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$252K 0.27%
5,398
– –
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$243K 0.26%
5,194
+200
+4% +$9.32K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$202K 0.21%
+6,135
New +$204K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Brewster Financial Planning held 13 positions worth $94.4M, up 10% from $85.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brewster Financial Planning deployed $3.06M of net new capital in Q4 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,135 shares worth $202K.

  • Brewster Financial Planning's largest Q4 2022 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,135 shares worth $202K.
  • Brewster Financial Planning added most to iShares Russell 1000 ETF in Q4 2022, an estimated $764K increase.
  • Brewster Financial Planning's ten largest holdings make up 99% of its $94.4M portfolio in Q4 2022.
  • Brewster Financial Planning opened 1 new position and closed 0 in Q4 2022.
  • Brewster Financial Planning's portfolio value rose 10% quarter-over-quarter to $94.4M.

Based on Brewster Financial Planning's 13F filing for Q4 2022, filed 13 Jan 2023.