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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
-0.01%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.26M
Cap. Flow
+$3.81M
Cap. Flow %
2.81%
Top 10 Hldgs %
94.92%
Holding
28
New
2
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$430K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$422K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$375K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$438K
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
+$32.7K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Energy 0.45%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$36.4M 26.92%
118,718
-1,356
-1% -$438K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$25.8M 19.05%
315,398
+10,301
+3% +$830K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.3M 14.28%
252,335
+20,518
+9% +$1.55M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16.3M 12.02%
207,709
+4,011
+2% +$311K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$14.7M 10.89%
73,875
+1,448
+2% +$314K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.5M 7.02%
154,379
+3,735
+2% +$228K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$2.06M 1.53%
43,475
+540
+1% +$25.3K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.62M 1.2%
32,660
+8,590
+36% +$430K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.49M 1.1%
14,096
+3,991
+39% +$422K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.23M 0.91%
37,270
– –
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$929K 0.69%
11,371
-405
-3% -$32.7K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$919K 0.68%
15,145
– –
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$667K 0.49%
25,469
+264
+1% +$6.85K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$622K 0.46%
16,196
– –
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$604K 0.45%
4,954
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$407K 0.3%
1,481
+725
+96% +$211K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$381K 0.28%
+7,637
New +$375K
WFC icon
18
Wells Fargo
WFC
$260B
$346K 0.26%
4,826
+22
+0.5% +$1.65K
L icon
19
Loews
L
$22.7B
$331K 0.24%
3,602
– –
CVX icon
20
Chevron
CVX
$404B
$323K 0.24%
1,929
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.24%
604
– –
MPC icon
22
Marathon Petroleum
MPC
$101B
$281K 0.21%
1,927
– –
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$267K 0.2%
3,930
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$264K 0.2%
+10,854
New +$263K
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$206K 0.15%
4,762
– –
1
2

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SRB
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MPW
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PW
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EWA
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Brewster Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Brewster Financial Planning held 28 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brewster Financial Planning's Q1 2025 filing shows 2 new, 11 increased, 2 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,637 shares worth $381K. The largest sale was iShares Russell 1000 ETF, an estimated $438K.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, up from 0.69% a quarter earlier, followed by Energy and Communication Services.

  • Brewster Financial Planning's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,637 shares worth $381K.
  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1.55M increase.
  • Brewster Financial Planning's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $438K.
  • Brewster Financial Planning fully exited Apple in Q1 2025, selling an estimated $254K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $135M portfolio in Q1 2025.
  • Brewster Financial Planning opened 2 new positions and closed 3 in Q1 2025.
  • Brewster Financial Planning's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on Brewster Financial Planning's 13F filing for Q1 2025, filed 22 Apr 2025.