BFP

Brewster Financial Planning Portfolio holdings

AUM $148M
1-Year Return 10.31%
This Quarter Return
-0.01%
1 Year Return
+10.31%
3 Year Return
+32.95%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$3.26M
Cap. Flow
+$3.83M
Cap. Flow %
2.83%
Top 10 Hldgs %
94.92%
Holding
28
New
2
Increased
11
Reduced
2
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$842K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$421K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$381K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
2
AAPL icon
Apple
AAPL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.1K

Sector Composition

1 Financials 0.74%
2 Energy 0.45%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.1B
$36.4M 26.92%
118,718
-1,356
-1% -$416K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66.6B
$25.8M 19.05%
315,398
+10,301
+3% +$842K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$19.3M 14.28%
252,335
+20,518
+9% +$1.57M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.4B
$16.3M 12.02%
207,709
+4,011
+2% +$314K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.5B
$14.7M 10.89%
73,875
+1,448
+2% +$289K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.91B
$9.5M 7.02%
154,379
+3,735
+2% +$230K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$2.06M 1.53%
43,475
+540
+1% +$25.6K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.62M 1.2%
32,660
+8,590
+36% +$426K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.49M 1.1%
14,096
+3,991
+39% +$421K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.23M 0.91%
37,270
– –
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$929K 0.69%
11,371
-405
-3% -$33.1K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$919K 0.68%
15,145
– –
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$667K 0.49%
25,469
+264
+1% +$6.92K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$622K 0.46%
16,196
– –
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$604K 0.45%
4,954
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$530B
$407K 0.3%
1,481
+725
+96% +$199K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$381K 0.28%
+7,637
New +$381K
WFC icon
18
Wells Fargo
WFC
$259B
$346K 0.26%
4,826
+22
+0.5% +$1.58K
L icon
19
Loews
L
$19.9B
$331K 0.24%
3,602
– –
CVX icon
20
Chevron
CVX
$312B
$323K 0.24%
1,929
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.24%
604
– –
MPC icon
22
Marathon Petroleum
MPC
$55.1B
$281K 0.21%
1,927
– –
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$267K 0.2%
3,930
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$264K 0.2%
+10,854
New +$264K
EUSB icon
25
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$206K 0.15%
4,762
– –
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2