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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
+6.29%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.9M
Cap. Flow
+$4.48M
Cap. Flow %
3.02%
Top 10 Hldgs %
94.76%
Holding
26
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$875K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$851K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$430K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$329K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.22K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.57K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Energy 0.4%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$40.7M 27.44%
119,766
+1,048
+0.9% +$329K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$28.6M 19.32%
320,433
+5,035
+2% +$430K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.4M 13.75%
263,510
+11,175
+4% +$851K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.2M 11.62%
218,902
+11,193
+5% +$875K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$17M 11.5%
78,994
+5,119
+7% +$1.03M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.67M 6.52%
158,035
+3,656
+2% +$222K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$2.06M 1.39%
43,300
-175
-0.4% -$8.22K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.8M 1.22%
36,745
+4,085
+13% +$200K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.66M 1.12%
15,596
+1,500
+11% +$158K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.31M 0.88%
36,521
-749
-2% -$25K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.05M 0.71%
15,639
+494
+3% +$31.3K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.01M 0.68%
11,371
– –
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$748K 0.5%
25,469
– –
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$685K 0.46%
16,575
+379
+2% +$14.7K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$650K 0.44%
4,802
-152
-3% -$19K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$450K 0.3%
1,481
– –
L icon
17
Loews
L
$22.7B
$440K 0.3%
4,802
+1,200
+33% +$105K
WFC icon
18
Wells Fargo
WFC
$260B
$388K 0.26%
4,848
+22
+0.5% +$1.59K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$384K 0.26%
7,637
– –
MPC icon
20
Marathon Petroleum
MPC
$101B
$320K 0.22%
1,927
– –
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$299K 0.2%
6,857
+2,095
+44% +$90.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.2%
604
– –
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$286K 0.19%
3,821
-109
-3% -$7.57K
CVX icon
24
Chevron
CVX
$404B
$276K 0.19%
1,929
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$265K 0.18%
10,854
– –
1
2

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CAM
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SRB
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MPW
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PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
PSC
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TA
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EWA
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Brewster Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Brewster Financial Planning held 26 positions worth $148M, up 9.6% from $135M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brewster Financial Planning deployed $4.48M of net new capital in Q2 2025, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,200 shares worth $213K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, up from 0.74% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $25K trimmed.

  • Brewster Financial Planning's largest Q2 2025 buy was Alphabet (Google) Class C: 1,200 shares worth $213K.
  • Brewster Financial Planning added most to iShares Russell 2000 ETF in Q2 2025, an estimated $1.03M increase.
  • Brewster Financial Planning's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $25K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $148M portfolio in Q2 2025.
  • Brewster Financial Planning opened 1 new position and closed 0 in Q2 2025.
  • Brewster Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $148M.

Based on Brewster Financial Planning's 13F filing for Q2 2025, filed 15 Jul 2025.