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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
(+2.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
28
New
2
Increased
11
Reduced
2
Closed
3
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$830K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$430K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$422K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$438K |
| 2 |
Apple
AAPL
|
+$254K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$229K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$206K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$32.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Financials | 0.74% |
| 3 | Energy | 0.45% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.2B
| $36.4M | 26.92% |
118,718
-1,356
| -1% | -$438K |
2021 Q4
13 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$75.9B
| $25.8M | 19.05% |
315,398
+10,301
| +3% | +$830K |
2021 Q4
13 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $19.3M | 14.28% |
252,335
+20,518
| +9% | +$1.55M |
2021 Q4
13 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$46B
| $16.3M | 12.02% |
207,709
+4,011
| +2% | +$311K |
2021 Q4
13 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.1B
| $14.7M | 10.89% |
73,875
+1,448
| +2% | +$314K |
2021 Q4
13 quarters
|
|
6
iShares Select U.S. REIT ETF
ICF
$2.02B
| $9.5M | 7.02% |
154,379
+3,735
| +2% | +$228K |
2021 Q4
13 quarters
|
|
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.06M | 1.53% |
43,475
+540
| +1% | +$25.3K |
2021 Q4
13 quarters
|
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.62M | 1.2% |
32,660
+8,590
| +36% | +$430K |
2024 Q2
3 quarters
|
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.49M | 1.1% |
14,096
+3,991
| +39% | +$422K |
2024 Q2
3 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.23M | 0.91% |
37,270
| – | – |
2021 Q4
13 quarters
|
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $929K | 0.69% |
11,371
-405
| -3% | -$32.7K |
2023 Q2
7 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $919K | 0.68% |
15,145
| – | – |
2021 Q4
13 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $667K | 0.49% |
25,469
+264
| +1% | +$6.85K |
2021 Q4
13 quarters
|
|
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $622K | 0.46% |
16,196
| – | – |
2022 Q4
9 quarters
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $604K | 0.45% |
4,954
| – | – |
2023 Q2
7 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $407K | 0.3% |
1,481
+725
| +96% | +$211K |
2024 Q2
3 quarters
|
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $381K | 0.28% |
+7,637
| New | +$375K |
2025 Q1
0 quarters
|
|
18
Wells Fargo
WFC
$248B
| $346K | 0.26% |
4,826
+22
| +0.5% | +$1.65K |
2024 Q4
1 quarter
|
|
19
Loews
L
$22B
| $331K | 0.24% |
3,602
| – | – |
2024 Q4
1 quarter
|
|
20
Chevron
CVX
$415B
| $323K | 0.24% |
1,929
| – | – |
2024 Q4
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.24% |
604
| – | – |
2023 Q4
5 quarters
|
|
22
Marathon Petroleum
MPC
$130B
| $281K | 0.21% |
1,927
| – | – |
2024 Q4
1 quarter
|
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $267K | 0.2% |
3,930
| – | – |
2021 Q4
13 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $264K | 0.2% |
+10,854
| New | +$263K |
2025 Q1
0 quarters
|
|
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $206K | 0.15% |
4,762
| – | – |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.
- 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.