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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
+5.21%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$5.32M
Cap. Flow
+$454K
Cap. Flow %
0.46%
Top 10 Hldgs %
99.27%
Holding
13
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$120K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$117K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.5K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K

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
$30M 30.14%
133,398
+531
+0.4% +$117K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$21.3M 21.4%
298,242
-3,848
-1% -$269K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.4M 13.45%
174,721
+4,031
+2% +$305K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.2M 12.27%
159,968
+1,036
+0.7% +$78.5K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$12.2M 12.24%
68,380
+438
+0.6% +$80.6K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.13M 7.15%
128,335
+2,116
+2% +$120K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$937K 0.94%
36,774
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$781K 0.78%
14,601
– –
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$583K 0.59%
25,302
+525
+2% +$12K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$315K 0.32%
6,250
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$268K 0.27%
5,594
+196
+4% +$9.23K
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$250K 0.25%
5,194
– –
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$209K 0.21%
6,135
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Brewster Financial Planning held 13 positions worth $99.7M, up 5.6% from $94.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Brewster Financial Planning opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $305K increase.
  • Brewster Financial Planning's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $269K.
  • Brewster Financial Planning's ten largest holdings make up 99% of its $99.7M portfolio in Q1 2023.
  • Brewster Financial Planning opened 0 new positions and closed 0 in Q1 2023.
  • Brewster Financial Planning's portfolio value rose 5.6% quarter-over-quarter to $99.7M.

Based on Brewster Financial Planning's 13F filing for Q1 2023, filed 27 Apr 2023.