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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
+0.1%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.62M
Cap. Flow
+$2.53M
Cap. Flow %
2.13%
Top 10 Hldgs %
97.36%
Holding
19
New
3
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$867K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$704K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$301K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$523K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.6K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.4K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2K

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
$36.9M 31%
123,871
-1,821
-1% -$523K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$22.8M 19.16%
290,761
+2,014
+0.7% +$160K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.7M 13.22%
209,852
+11,672
+6% +$867K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$14.3M 12.07%
70,704
+769
+1% +$155K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$13.9M 11.71%
181,506
+9,233
+5% +$704K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.27M 6.95%
144,314
+5,422
+4% +$301K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.2M 1.01%
37,270
-774
-2% -$24.4K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.13M 0.95%
24,182
+410
+2% +$19K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$868K 0.73%
14,798
-34
-0.2% -$2K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$662K 0.56%
26,051
– –
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$644K 0.54%
5,397
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$472K 0.4%
+9,422
New +$471K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$403K 0.34%
5,113
+79
+2% +$6.27K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$378K 0.32%
9,830
+476
+5% +$18.4K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$302K 0.25%
4,547
-572
-11% -$36.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$293K 0.25%
6,037
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.21%
604
+34
+6% +$13.9K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$202K 0.17%
+756
New +$196K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$201K 0.17%
+1,919
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brewster Financial Planning held 19 positions worth $119M, up 2.3% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brewster Financial Planning's Q2 2024 filing shows 3 new, 9 increased and 4 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,422 shares worth $472K. The largest sale was iShares Russell 1000 ETF, an estimated $523K.

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

  • Brewster Financial Planning's largest Q2 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 9,422 shares worth $472K.
  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $867K increase.
  • Brewster Financial Planning's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $523K.
  • Brewster Financial Planning's ten largest holdings make up 97% of its $119M portfolio in Q2 2024.
  • Brewster Financial Planning opened 3 new positions and closed 0 in Q2 2024.
  • Brewster Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $119M.

Based on Brewster Financial Planning's 13F filing for Q2 2024, filed 18 Jul 2024.