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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
+4.81%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.7M
Cap. Flow
+$514K
Cap. Flow %
0.44%
Top 10 Hldgs %
98.06%
Holding
16
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$724K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$120K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$863K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$145K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$60.4K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.46K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$36.2M 31.14%
125,692
-3,149
-2% -$863K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$23.1M 19.83%
288,747
-1,892
-0.7% -$145K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.9M 12.85%
198,180
+9,609
+5% +$724K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$14.7M 12.65%
69,935
-303
-0.4% -$60.4K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.2M 11.36%
172,273
+9,709
+6% +$745K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.01M 6.89%
138,892
+2,101
+2% +$120K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.22M 1.05%
38,044
– –
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.12M 0.96%
23,772
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$870K 0.75%
14,832
– –
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$663K 0.57%
26,051
– –
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$620K 0.53%
5,397
-46
-0.8% -$5.04K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$402K 0.35%
5,034
– –
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$377K 0.32%
9,354
– –
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$328K 0.28%
5,119
-155
-3% -$9.46K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$289K 0.25%
6,037
+168
+3% +$8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$240K 0.21%
570
– –

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 Q1 2024 Portfolio in Review

As of Q1 2024, Brewster Financial Planning held 16 positions worth $116M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Brewster Financial Planning opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, up from 0.18% a quarter earlier.

  • Brewster Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $745K increase.
  • Brewster Financial Planning's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $863K.
  • Brewster Financial Planning's ten largest holdings make up 98% of its $116M portfolio in Q1 2024.
  • Brewster Financial Planning opened 0 new positions and closed 0 in Q1 2024.
  • Brewster Financial Planning's portfolio value rose 5.2% quarter-over-quarter to $116M.

Based on Brewster Financial Planning's 13F filing for Q1 2024, filed 17 Apr 2024.