BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+5.21%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
+$450K
Cap. Flow %
0.45%
Top 10 Hldgs %
99.27%
Holding
13
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$309K
2
IWB icon
iShares Russell 1000 ETF
IWB
$120K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$118K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$79.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
$78.1K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$30M 30.14%
133,398
+531
+0.4% +$120K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$21.3M 21.4%
298,242
-3,848
-1% -$275K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.4M 13.45%
174,721
+4,031
+2% +$309K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.2M 12.27%
159,968
+1,036
+0.7% +$79.2K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$12.2M 12.24%
68,380
+438
+0.6% +$78.1K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.13M 7.15%
128,335
+2,116
+2% +$118K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$937K 0.94%
36,774
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$781K 0.78%
14,601
– –
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$583K 0.59%
25,302
+525
+2% +$12.1K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$315K 0.32%
6,250
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$268K 0.27%
5,594
+196
+4% +$9.37K
EAGG icon
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$250K 0.25%
5,194
– –
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$209K 0.21%
6,135
– –