BFP

Brewster Financial Planning Portfolio holdings

AUM $159M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$917K
3
+$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
+$1.04M
2
+$318K
3
+$45.1K
4
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
1
$38.7M 29.3%
120,074
-3,229
2
$23.1M 17.47%
305,097
+10,454
3
$17.3M 13.12%
231,817
+12,638
4
$16M 12.12%
72,427
+1,509
5
$15.7M 11.92%
203,698
+11,873
6
$9.08M 6.88%
150,644
+5,828
7
$1.99M 1.51%
42,935
+18,518
8
$1.29M 0.98%
37,270
9
$1.21M 0.91%
24,070
+11,058
10
$1.07M 0.81%
10,105
+5,684
11
$897K 0.68%
11,776
+6,663
12
$869K 0.66%
15,145
+279
13
$681K 0.52%
16,196
+6,366
14
$638K 0.48%
4,954
-350
15
$627K 0.47%
25,205
-846
16
$337K 0.26%
+4,804
17
$305K 0.23%
+3,602
18
$281K 0.21%
3,930
-617
19
$279K 0.21%
+1,929
20
$274K 0.21%
604
21
$269K 0.2%
+1,927
22
$254K 0.19%
+1,013
23
$229K 0.17%
+1,200
24
$219K 0.17%
756
25
$206K 0.16%
350
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