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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
+3.2%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.84M
Cap. Flow
+$765K
Cap. Flow %
0.74%
Top 10 Hldgs %
97.98%
Holding
15
New
2
Increased
6
Reduced
5
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$875K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$548K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$498K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$209K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$171K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$674K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$161K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$31.8M 30.72%
130,470
-2,928
-2% -$674K
2021 Q4
6 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$21.1M 20.35%
290,646
-7,596
-3% -$552K
2021 Q4
6 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$13M 12.54%
172,609
-2,112
-1% -$161K
2021 Q4
6 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.5B
$12.9M 12.49%
69,040
+660
+1% +$118K
2021 Q4
6 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$11.8M 11.41%
156,312
-3,656
-2% -$279K
2021 Q4
6 quarters
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.06B
$7.31M 7.06%
131,474
+3,139
+2% +$171K
2021 Q4
6 quarters
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.11M 1.07%
23,551
+18,357
+353% +$875K
2021 Q4
6 quarters
DFAC icon
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.03M 1%
38,044
+1,270
+3% +$32.7K
2021 Q4
6 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$794K 0.77%
14,601
– –
2021 Q4
6 quarters
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$598K 0.58%
25,666
+364
+1% +$8.48K
2021 Q4
6 quarters
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$579K 0.56%
+5,939
New +$548K
2023 Q2
0 quarters
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$498K 0.48%
+6,830
New +$498K
2023 Q2
0 quarters
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
$437K 0.42%
12,315
+6,180
+101% +$209K
2022 Q4
2 quarters
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$309K 0.3%
5,677
-573
-9% -$29.6K
2021 Q4
6 quarters
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$265K 0.26%
5,594
– –
2021 Q4
6 quarters

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 Q2 2023 Portfolio in Review

As of Q2 2023, Brewster Financial Planning held 15 positions worth $104M, up 3.9% from $99.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Brewster Financial Planning's Q2 2023 filing shows 2 new, 6 increased and 5 reduced positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,939 shares worth $579K. The largest sale was iShares Russell 1000 ETF, an estimated $674K.

  • Brewster Financial Planning's largest Q2 2023 buy was iShares ESG Aware MSCI USA ETF: 5,939 shares worth $579K.
  • Brewster Financial Planning added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2023, an estimated $875K increase.
  • Brewster Financial Planning's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $674K.
  • Brewster Financial Planning's ten largest holdings make up 98% of its $104M portfolio in Q2 2023.
  • Brewster Financial Planning opened 2 new positions and closed 0 in Q2 2023.
  • Brewster Financial Planning's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Brewster Financial Planning's 13F filing for Q2 2023, filed 17 Jul 2023.