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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
+9.84%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.7M
Cap. Flow
+$917K
Cap. Flow %
0.83%
Top 10 Hldgs %
98.1%
Holding
16
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$182K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$174K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$170K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$122K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$101K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.83K

Sector Composition

Rank Sector Weight
1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$33.8M 30.56%
128,841
+743
+0.6% +$182K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$21.9M 19.81%
290,639
+2,376
+0.8% +$168K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.4M 13.03%
188,571
+2,885
+2% +$211K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$14.1M 12.75%
70,238
+951
+1% +$170K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.5M 11.33%
162,564
+663
+0.4% +$50.2K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.03M 7.27%
136,791
+3,287
+2% +$174K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.13M 1.03%
23,772
+221
+0.9% +$10.1K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.11M 1.01%
38,044
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$833K 0.75%
14,832
+231
+2% +$12.2K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$636K 0.58%
26,051
+125
+0.5% +$2.86K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$571K 0.52%
5,443
-317
-6% -$31K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$380K 0.34%
5,034
-1,724
-26% -$122K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$356K 0.32%
9,354
-2,961
-24% -$101K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$308K 0.28%
5,274
-180
-3% -$9.83K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$279K 0.25%
5,869
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.18%
+570
New +$200K

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 Q4 2023 Portfolio in Review

As of Q4 2023, Brewster Financial Planning held 16 positions worth $111M, up 11% from $99.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Brewster Financial Planning's Q4 2023 filing shows 1 new, 9 increased and 4 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 570 shares worth $203K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $122K.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets.

  • Brewster Financial Planning's largest Q4 2023 buy was Berkshire Hathaway Class B: 570 shares worth $203K.
  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $211K increase.
  • Brewster Financial Planning's biggest Q4 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $122K.
  • Brewster Financial Planning's ten largest holdings make up 98% of its $111M portfolio in Q4 2023.
  • Brewster Financial Planning opened 1 new position and closed 0 in Q4 2023.
  • Brewster Financial Planning's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Brewster Financial Planning's 13F filing for Q4 2023, filed 17 Jan 2024.