BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+0.1%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$2.53M
Cap. Flow %
2.13%
Top 10 Hldgs %
97.36%
Holding
19
New
3
Increased
9
Reduced
4
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$874K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$708K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$472K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$311K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$202K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$542K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$38K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.99K

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
$36.9M 31%
123,871
-1,821
-1% -$542K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$22.8M 19.16%
290,761
+2,014
+0.7% +$158K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.7M 13.22%
209,852
+11,672
+6% +$874K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$14.3M 12.07%
70,704
+769
+1% +$156K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.9M 11.71%
181,506
+9,233
+5% +$708K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.27M 6.95%
144,314
+5,422
+4% +$311K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.2M 1.01%
37,270
-774
-2% -$25K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.13M 0.95%
24,182
+410
+2% +$19.1K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$868K 0.73%
14,798
-34
-0.2% -$1.99K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$662K 0.56%
26,051
– –
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$644K 0.54%
5,397
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$472K 0.4%
+9,422
New +$472K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$403K 0.34%
5,113
+79
+2% +$6.22K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$378K 0.32%
9,830
+476
+5% +$18.3K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$302K 0.25%
4,547
-572
-11% -$38K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$293K 0.25%
6,037
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.21%
604
+34
+6% +$13.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$202K 0.17%
+756
New +$202K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$201K 0.17%
+1,919
New +$201K