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
$135M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$842K
3
+$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
+$416K
2
+$254K
3
+$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 Change
in Stake 		Capital Flow
1
$36.4M 26.92%
118,718
-1,356
2
$25.8M 19.05%
315,398
+10,301
3
$19.3M 14.28%
252,335
+20,518
4
$16.3M 12.02%
207,709
+4,011
5
$14.7M 10.89%
73,875
+1,448
6
$9.5M 7.02%
154,379
+3,735
7
$2.06M 1.53%
43,475
+540
8
$1.62M 1.2%
32,660
+8,590
9
$1.49M 1.1%
14,096
+3,991
10
$1.23M 0.91%
37,270
11
$929K 0.69%
11,371
-405
12
$919K 0.68%
15,145
13
$667K 0.49%
25,469
+264
14
$622K 0.46%
16,196
15
$604K 0.45%
4,954
16
$407K 0.3%
1,481
+725
17
$381K 0.28%
+7,637
18
$346K 0.26%
4,826
+22
19
$331K 0.24%
3,602
20
$323K 0.24%
1,929
21
$322K 0.24%
604
22
$281K 0.21%
1,927
23
$267K 0.2%
3,930
24
$264K 0.2%
+10,854
25
$206K 0.15%
4,762
1
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