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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
+6.46%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.1M
Cap. Flow
+$2.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
96.92%
Holding
20
New
1
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$804K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$719K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$264K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$172K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.3K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$38.8M 30.06%
123,303
-568
-0.5% -$172K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$24.6M 19.11%
294,643
+3,882
+1% +$312K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.2M 13.32%
219,179
+9,327
+4% +$719K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$15.7M 12.15%
70,918
+214
+0.3% +$45.8K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15.1M 11.7%
191,825
+10,319
+6% +$804K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.54M 7.4%
144,816
+502
+0.3% +$31.4K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.28M 0.99%
37,270
– –
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.19M 0.92%
24,417
+235
+1% +$11.2K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$937K 0.73%
14,866
+68
+0.5% +$4.09K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$704K 0.55%
26,051
– –
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$669K 0.52%
5,304
-93
-2% -$11.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$665K 0.52%
13,012
+3,590
+38% +$182K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$469K 0.36%
4,421
+2,502
+130% +$264K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$430K 0.33%
5,113
– –
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$411K 0.32%
9,830
– –
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$319K 0.25%
4,547
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$318K 0.25%
6,448
+411
+7% +$20K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$278K 0.22%
604
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$214K 0.17%
756
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$202K 0.16%
+350
New +$195K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Brewster Financial Planning held 20 positions worth $129M, up 8.5% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brewster Financial Planning's Q3 2024 filing shows 1 new, 10 increased and 2 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 350 shares worth $202K. The largest sale was iShares Russell 1000 ETF, an estimated $172K.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.21% a quarter earlier.

  • Brewster Financial Planning's largest Q3 2024 buy was iShares Core S&P 500 ETF: 350 shares worth $202K.
  • Brewster Financial Planning added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $804K increase.
  • Brewster Financial Planning's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $172K.
  • Brewster Financial Planning's ten largest holdings make up 97% of its $129M portfolio in Q3 2024.
  • Brewster Financial Planning opened 1 new position and closed 0 in Q3 2024.
  • Brewster Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $129M.

Based on Brewster Financial Planning's 13F filing for Q3 2024, filed 7 Oct 2024.