BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
This Quarter Return
-2.5%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.55M
Cap. Flow %
4.96%
Top 10 Hldgs %
95.03%
Holding
27
New
7
Increased
11
Reduced
4
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$944K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$917K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$790K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$600K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$318K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$45.1K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$44.1K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$21K

Sector Composition

1 Financials 0.69%
2 Energy 0.42%
3 Technology 0.19%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$38.7M 29.3%
120,074
-3,229
-3% -$1.04M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$23.1M 17.47%
305,097
+10,454
+4% +$790K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.3M 13.12%
231,817
+12,638
+6% +$944K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$16M 12.12%
72,427
+1,509
+2% +$333K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.7M 11.92%
203,698
+11,873
+6% +$917K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$9.08M 6.88%
150,644
+5,828
+4% +$351K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.99M 1.51%
42,935
+18,518
+76% +$860K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.29M 0.98%
37,270
– –
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.21M 0.91%
24,070
+11,058
+85% +$554K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.07M 0.81%
10,105
+5,684
+129% +$600K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$897K 0.68%
11,776
+6,663
+130% +$507K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$869K 0.66%
15,145
+279
+2% +$16K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$681K 0.52%
16,196
+6,366
+65% +$268K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$638K 0.48%
4,954
-350
-7% -$45.1K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$627K 0.47%
25,205
-846
-3% -$21K
WFC icon
16
Wells Fargo
WFC
$263B
$337K 0.26%
+4,804
New +$337K
L icon
17
Loews
L
$20.1B
$305K 0.23%
+3,602
New +$305K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$281K 0.21%
3,930
-617
-14% -$44.1K
CVX icon
19
Chevron
CVX
$324B
$279K 0.21%
+1,929
New +$279K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.21%
604
– –
MPC icon
21
Marathon Petroleum
MPC
$54.6B
$269K 0.2%
+1,927
New +$269K
AAPL icon
22
Apple
AAPL
$3.45T
$254K 0.19%
+1,013
New +$254K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$229K 0.17%
+1,200
New +$229K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$219K 0.17%
756
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.16%
350
– –
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