We are live on ! Find out more
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
–
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
9 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 98.7%
2 Financials 0.76%
3 Energy 0.4%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$40.7M 27.44%
119,766
+1,048
+0.9% +$329K
2021 Q4
14 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$28.6M 19.32%
320,433
+5,035
+2% +$430K
2021 Q4
14 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$20.4M 13.75%
263,510
+11,175
+4% +$851K
2021 Q4
14 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46B
$17.2M 11.62%
218,902
+11,193
+5% +$875K
2021 Q4
14 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.1B
$17M 11.5%
78,994
+5,119
+7% +$1.03M
2021 Q4
14 quarters
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.02B
$9.67M 6.52%
158,035
+3,656
+2% +$222K
2021 Q4
14 quarters
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.06M 1.39%
43,300
-175
-0.4% -$8.22K
2021 Q4
14 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.8M 1.22%
36,745
+4,085
+13% +$200K
2024 Q2
4 quarters
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$12B
$1.66M 1.12%
15,596
+1,500
+11% +$158K
2024 Q2
4 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.31M 0.88%
36,521
-749
-2% -$25K
2021 Q4
14 quarters
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.05M 0.71%
15,639
+494
+3% +$31.3K
2021 Q4
14 quarters
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.01M 0.68%
11,371
– –
2023 Q2
8 quarters
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$748K 0.5%
25,469
– –
2021 Q4
14 quarters
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$685K 0.46%
16,575
+379
+2% +$14.7K
2022 Q4
10 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$650K 0.44%
4,802
-152
-3% -$19K
2023 Q2
8 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$450K 0.3%
1,481
– –
2024 Q2
4 quarters
L icon
17
Loews
L
$22B
$440K 0.3%
4,802
+1,200
+33% +$105K
2024 Q4
2 quarters
WFC icon
18
Wells Fargo
WFC
$248B
$388K 0.26%
4,848
+22
+0.5% +$1.59K
2024 Q4
2 quarters
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$384K 0.26%
7,637
– –
2025 Q1
1 quarter
MPC icon
20
Marathon Petroleum
MPC
$130B
$320K 0.22%
1,927
– –
2024 Q4
2 quarters
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$299K 0.2%
6,857
+2,095
+44% +$90.1K
2024 Q4
2 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$293K 0.2%
604
– –
2023 Q4
6 quarters
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$286K 0.19%
3,821
-109
-3% -$7.57K
2021 Q4
14 quarters
CVX icon
24
Chevron
CVX
$415B
$276K 0.19%
1,929
– –
2024 Q4
2 quarters
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$265K 0.18%
10,854
– –
2025 Q1
1 quarter
1
2

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.