BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
+6.46%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.44M
Cap. Flow %
1.9%
Top 10 Hldgs %
96.92%
Holding
20
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$812K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$731K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$325K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$266K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$202K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$179K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.7K

Sector Composition

1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$38.8M 30.06%
123,303
-568
-0.5% -$179K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$24.6M 19.11%
294,643
+3,882
+1% +$325K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.2M 13.32%
219,179
+9,327
+4% +$731K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$15.7M 12.15%
70,918
+214
+0.3% +$47.3K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.1M 11.7%
191,825
+10,319
+6% +$812K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$9.54M 7.4%
144,816
+502
+0.3% +$33.1K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.28M 0.99%
37,270
– –
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.19M 0.92%
24,417
+235
+1% +$11.4K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$937K 0.73%
14,866
+68
+0.5% +$4.28K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$704K 0.55%
26,051
– –
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$669K 0.52%
5,304
-93
-2% -$11.7K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$665K 0.52%
13,012
+3,590
+38% +$184K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$469K 0.36%
4,421
+2,502
+130% +$266K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$430K 0.33%
5,113
– –
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$411K 0.32%
9,830
– –
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$319K 0.25%
4,547
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$318K 0.25%
6,448
+411
+7% +$20.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.22%
604
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$214K 0.17%
756
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$202K 0.16%
+350
New +$202K