BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-4.21%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
+$775K
Cap. Flow %
0.78%
Top 10 Hldgs %
98.01%
Holding
15
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$946K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$420K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$102K
4
IWM icon
iShares Russell 2000 ETF
IWM
$43.7K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$557K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$164K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.8K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.98K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$30.1M 30.12%
128,098
-2,372
-2% -$557K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$19.9M 19.89%
288,263
-2,383
-0.8% -$164K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.4M 13.44%
185,686
+13,077
+8% +$946K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$12.2M 12.26%
69,287
+247
+0.4% +$43.7K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.2M 12.18%
161,901
+5,589
+4% +$420K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.7M 6.7%
133,504
+2,030
+2% +$102K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.07M 1.07%
23,551
– –
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$997K 1%
38,044
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$757K 0.76%
14,601
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$584K 0.58%
25,926
+260
+1% +$5.86K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$541K 0.54%
5,760
-179
-3% -$16.8K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$467K 0.47%
6,758
-72
-1% -$4.98K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$414K 0.41%
12,315
– –
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$286K 0.29%
5,454
-223
-4% -$11.7K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$277K 0.28%
5,869
+275
+5% +$13K