BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+4.81%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$461K
Cap. Flow %
0.4%
Top 10 Hldgs %
98.06%
Holding
16
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$744K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$725K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$121K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.05K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$907K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$151K
3
IWM icon
iShares Russell 2000 ETF
IWM
$63.7K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.94K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.29K

Sector Composition

1 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$36.2M 31.14%
125,692
-3,149
-2% -$907K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$23.1M 19.83%
288,747
-1,892
-0.7% -$151K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.9M 12.85%
198,180
+9,609
+5% +$725K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$14.7M 12.65%
69,935
-303
-0.4% -$63.7K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.2M 11.36%
172,273
+9,709
+6% +$744K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.01M 6.89%
138,892
+2,101
+2% +$121K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.22M 1.05%
38,044
– –
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.12M 0.96%
23,772
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$870K 0.75%
14,832
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$663K 0.57%
26,051
– –
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$620K 0.53%
5,397
-46
-0.8% -$5.29K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$402K 0.35%
5,034
– –
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$377K 0.32%
9,354
– –
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$328K 0.28%
5,119
-155
-3% -$9.94K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$289K 0.25%
6,037
+168
+3% +$8.05K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.21%
570
– –