BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+7.01%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$3.08M
Cap. Flow %
3.26%
Top 10 Hldgs %
99.26%
Holding
13
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$760K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$661K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$28M 29.64%
132,867
+3,610
+3% +$760K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$19.8M 21.01%
302,090
+10,068
+3% +$661K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.7M 13.44%
170,690
+4,798
+3% +$357K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12M 12.68%
158,932
+2,873
+2% +$216K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$11.8M 12.55%
67,942
+2,825
+4% +$493K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.92M 7.33%
126,219
+3,991
+3% +$219K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$893K 0.95%
36,774
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$732K 0.78%
14,601
+3,274
+29% +$164K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$535K 0.57%
24,777
– –
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$296K 0.31%
6,250
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$252K 0.27%
5,398
– –
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$243K 0.26%
5,194
+200
+4% +$9.35K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$202K 0.21%
+6,135
New +$202K