BFP

Brewster Financial Planning Portfolio holdings

AUM $159M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$725K
3
+$121K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.05K

Top Sells

1
+$907K
2
+$151K
3
+$63.7K
4
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
1
$36.2M 31.14%
125,692
-3,149
2
$23.1M 19.83%
288,747
-1,892
3
$14.9M 12.85%
198,180
+9,609
4
$14.7M 12.65%
69,935
-303
5
$13.2M 11.36%
172,273
+9,709
6
$8.01M 6.89%
138,892
+2,101
7
$1.22M 1.05%
38,044
8
$1.12M 0.96%
23,772
9
$870K 0.75%
14,832
10
$663K 0.57%
26,051
11
$620K 0.53%
5,397
-46
12
$402K 0.35%
5,034
13
$377K 0.32%
9,354
14
$328K 0.28%
5,119
-155
15
$289K 0.25%
6,037
+168
16
$240K 0.21%
570