BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+3.2%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$773K
Cap. Flow %
0.75%
Top 10 Hldgs %
97.98%
Holding
15
New
2
Increased
6
Reduced
5
Closed
–

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$866K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$579K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$498K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$220K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$174K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$714K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$551K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$276K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$159K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.7B
$31.8M 30.72%
130,470
-2,928
-2% -$714K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.1B
$21.1M 20.35%
290,646
-7,596
-3% -$551K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$13M 12.54%
172,609
-2,112
-1% -$159K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.3B
$12.9M 12.49%
69,040
+660
+1% +$124K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.8M 11.41%
156,312
-3,656
-2% -$276K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.91B
$7.31M 7.06%
131,474
+3,139
+2% +$174K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.11M 1.07%
23,551
+18,357
+353% +$866K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$1.03M 1%
38,044
+1,270
+3% +$34.5K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$794K 0.77%
14,601
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$598K 0.58%
25,666
+364
+1% +$8.49K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$579K 0.56%
+5,939
New +$579K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$498K 0.48%
+6,830
New +$498K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$437K 0.42%
12,315
+6,180
+101% +$220K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$309K 0.3%
5,677
-573
-9% -$31.2K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$265K 0.26%
5,594
– –