BFP

Brewster Financial Planning Portfolio holdings

AUM $148M

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 (+2%)

Cap. Flow

+$3.83M

Cap. Flow % of AUM

2.83%

Top 10 Holdings %Top 10 Hldgs %

94.92%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares Russell 1000 ETF IWB	$416K
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	$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
1	1 iShares Russell 1000 ETF IWB $41.6B	$36.4M	26.92%	118,718 -1,356	-1%	-$416K
2	2 iShares MSCI EAFE ETF EFA $63.7B	$25.8M	19.05%	315,398 +10,301	+3%	+$842K
3	3 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$19.3M	14.28%	252,335 +20,518	+9%	+$1.57M
4	4 Vanguard Short-Term Bond ETF BSV $38.2B	$16.3M	12.02%	207,709 +4,011	+2%	+$314K
5	5 iShares Russell 2000 ETF IWM $66.2B	$14.7M	10.89%	73,875 +1,448	+2%	+$289K
6	6 iShares Select U.S. REIT ETF ICF $1.94B	$9.5M	7.02%	154,379 +3,735	+2%	+$230K
7	7 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$2.06M	1.53%	43,475 +540	+1%	+$25.6K
8	8 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.62M	1.2%	32,660 +8,590	+36%	+$426K
9	9 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.49M	1.1%	14,096 +3,991	+40%	+$421K
10	10 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.23M	0.91%	37,270	–	–
11	11 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$929K	0.69%	11,371 -405	-3%	-$33.1K
12	12 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$919K	0.68%	15,145	–	–
13	13 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$667K	0.49%	25,469 +264	+1%	+$6.92K
14	14 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$622K	0.46%	16,196	–	–
15	15 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$604K	0.45%	4,954	–	–
16	16 Vanguard Total Stock Market ETF VTI $507B	$407K	0.3%	1,481 +725	+96%	+$199K
17	17 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$381K	0.28%	+7,637	New	+$381K
18	18 Wells Fargo WFC $260B	$346K	0.26%	4,826 +22	+0.5%	+$1.58K
19	19 Loews L $19.4B	$331K	0.24%	3,602	–	–
20	20 Chevron CVX $260B	$323K	0.24%	1,929	–	–
21	21 Berkshire Hathaway Class B BRK.B $1.02T	$322K	0.24%	604	–	–
22	22 Marathon Petroleum MPC $53.5B	$281K	0.21%	1,927	–	–
23	23 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$267K	0.2%	3,930	–	–
24	24 Schwab Short-Term US Treasury ETF SCHO $11B	$264K	0.2%	+10,854	New	+$264K
25	25 iShares ESG Advanced Total USD Bond Market ETF EUSB $737M	$206K	0.15%	4,762	–	–