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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
-2.5%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.05M
Cap. Flow
+$6.68M
Cap. Flow %
5.06%
Top 10 Hldgs %
95.03%
Holding
27
New
7
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$961K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$921K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$875K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$828K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$318K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$45.3K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$44.4K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Financials 0.69%
3 Energy 0.42%
4 Technology 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.3B
$38.7M 29.3%
120,074
-3,229
-3% -$1.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$23.1M 17.47%
305,097
+10,454
+4% +$828K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.3M 13.12%
231,817
+12,638
+6% +$961K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$16M 12.12%
72,427
+1,509
+2% +$344K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15.7M 11.92%
203,698
+11,873
+6% +$921K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.08M 6.88%
150,644
+5,828
+4% +$372K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$1.99M 1.51%
42,935
+18,518
+76% +$875K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.29M 0.98%
37,270
– –
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.21M 0.91%
24,070
+11,058
+85% +$559K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.07M 0.81%
10,105
+5,684
+129% +$600K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$897K 0.68%
11,776
+6,663
+130% +$530K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$869K 0.66%
15,145
+279
+2% +$16.8K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$681K 0.52%
16,196
+6,366
+65% +$275K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$638K 0.48%
4,954
-350
-7% -$45.3K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$627K 0.47%
25,205
-846
-3% -$21.9K
WFC icon
16
Wells Fargo
WFC
$259B
$337K 0.26%
+4,804
New +$328K
L icon
17
Loews
L
$22.5B
$305K 0.23%
+3,602
New +$297K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$281K 0.21%
3,930
-617
-14% -$44.4K
CVX icon
19
Chevron
CVX
$394B
$279K 0.21%
+1,929
New +$295K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$274K 0.21%
604
– –
MPC icon
21
Marathon Petroleum
MPC
$103B
$269K 0.2%
+1,927
New +$294K
AAPL icon
22
Apple
AAPL
$4.61T
$254K 0.19%
+1,013
New +$239K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.16T
$229K 0.17%
+1,200
New +$212K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$219K 0.17%
756
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$206K 0.16%
350
– –
1
2

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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Brewster Financial Planning held 27 positions worth $132M, up 2.4% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brewster Financial Planning deployed $6.68M of net new capital in Q4 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Wells Fargo: 4,804 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.05M trimmed.

  • Brewster Financial Planning's largest Q4 2024 buy was Wells Fargo: 4,804 shares worth $337K.
  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $961K increase.
  • Brewster Financial Planning's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.05M.
  • Brewster Financial Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, selling an estimated $318K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $132M portfolio in Q4 2024.
  • Brewster Financial Planning opened 7 new positions and closed 1 in Q4 2024.
  • Brewster Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $132M.

Based on Brewster Financial Planning's 13F filing for Q4 2024, filed 24 Jan 2025.