BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+9.84%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$973K
Cap. Flow %
0.88%
Top 10 Hldgs %
98.1%
Holding
16
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$220K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K
3
IWB icon
iShares Russell 1000 ETF
IWB
$195K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$193K
5
IWM icon
iShares Russell 2000 ETF
IWM
$191K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$130K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$113K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$33.3K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.5K

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$42.7B
$33.8M 30.56%
128,841
+743
+0.6% +$195K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.1B
$21.9M 19.81%
290,639
+2,376
+0.8% +$179K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$14.4M 13.03%
188,571
+2,885
+2% +$220K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.3B
$14.1M 12.75%
70,238
+951
+1% +$191K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.5M 11.33%
162,564
+663
+0.4% +$51.1K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.91B
$8.03M 7.27%
136,791
+3,287
+2% +$193K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.13M 1.03%
23,772
+221
+0.9% +$10.6K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$1.11M 1.01%
38,044
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$833K 0.75%
14,832
+231
+2% +$13K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$636K 0.58%
26,051
+125
+0.5% +$3.05K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$571K 0.52%
5,443
-317
-6% -$33.3K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$380K 0.34%
5,034
-1,724
-26% -$130K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$356K 0.32%
9,354
-2,961
-24% -$113K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$308K 0.28%
5,274
-180
-3% -$10.5K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$279K 0.25%
5,869
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.18%
+570
New +$203K