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
$148M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$881K
3
+$864K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$356K

Top Sells

1
+$26.8K
2
+$20.6K
3
+$8.32K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.16K

Sector Composition

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
$45.9B
$40.7M 27.44%
119,766
+1,048
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$28.6M 19.32%
320,433
+5,035
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$20.4M 13.75%
263,510
+11,175
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.8B
$17.2M 11.62%
218,902
+11,193
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.4B
$17M 11.5%
78,994
+5,119
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.89B
$9.67M 6.52%
158,035
+3,656
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$2.06M 1.39%
43,300
-175
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.8M 1.22%
36,745
+4,085
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.66M 1.12%
15,596
+1,500
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.31M 0.88%
36,521
-749
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.05M 0.71%
15,639
+494
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.01M 0.68%
11,371
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$748K 0.5%
25,469
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$685K 0.46%
16,575
+379
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$650K 0.44%
4,802
-152
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$557B
$450K 0.3%
1,481
L icon
17
Loews
L
$20.6B
$440K 0.3%
4,802
+1,200
WFC icon
18
Wells Fargo
WFC
$274B
$388K 0.26%
4,848
+22
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$384K 0.26%
7,637
MPC icon
20
Marathon Petroleum
MPC
$59.5B
$320K 0.22%
1,927
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$299K 0.2%
6,857
+2,095
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$293K 0.2%
604
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$286K 0.19%
3,821
-109
CVX icon
24
Chevron
CVX
$310B
$276K 0.19%
1,929
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$265K 0.18%
10,854
1
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