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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
-4.21%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$3.64M
Cap. Flow
+$779K
Cap. Flow %
0.78%
Top 10 Hldgs %
98.01%
Holding
15
New
–
Increased
6
Reduced
5
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$967K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$421K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$581K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$171K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.5K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.2K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.18K

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
$49.2B
$30.1M 30.12%
128,098
-2,372
-2% -$581K
2021 Q4
7 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$19.9M 19.89%
288,263
-2,383
-0.8% -$171K
2021 Q4
7 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$13.4M 13.44%
185,686
+13,077
+8% +$967K
2021 Q4
7 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.1B
$12.2M 12.26%
69,287
+247
+0.4% +$46.4K
2021 Q4
7 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$12.2M 12.18%
161,901
+5,589
+4% +$421K
2021 Q4
7 quarters
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.02B
$6.7M 6.7%
133,504
+2,030
+2% +$111K
2021 Q4
7 quarters
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.07M 1.07%
23,551
– –
2021 Q4
7 quarters
DFAC icon
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$997K 1%
38,044
– –
2021 Q4
7 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$757K 0.76%
14,601
– –
2021 Q4
7 quarters
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$584K 0.58%
25,926
+260
+1% +$6.08K
2021 Q4
7 quarters
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$541K 0.54%
5,760
-179
-3% -$17.5K
2023 Q2
1 quarter
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$467K 0.47%
6,758
-72
-1% -$5.18K
2023 Q2
1 quarter
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$414K 0.41%
12,315
– –
2022 Q4
3 quarters
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$286K 0.29%
5,454
-223
-4% -$12.2K
2021 Q4
7 quarters
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$277K 0.28%
5,869
+275
+5% +$13K
2021 Q4
7 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 Q3 2023 Portfolio in Review

As of Q3 2023, Brewster Financial Planning held 15 positions worth $99.9M, down 3.5% from $104M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Brewster Financial Planning opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $967K increase.
  • Brewster Financial Planning's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $581K.
  • Brewster Financial Planning's ten largest holdings make up 98% of its $99.9M portfolio in Q3 2023.
  • Brewster Financial Planning opened 0 new positions and closed 0 in Q3 2023.
  • Brewster Financial Planning's portfolio value fell 3.5% quarter-over-quarter to $99.9M.

Based on Brewster Financial Planning's 13F filing for Q3 2023, filed 17 Oct 2023.