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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
+5.15%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.8M
Cap. Flow
+$3.26M
Cap. Flow %
2.05%
Top 10 Hldgs %
94.61%
Holding
27
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$929K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$669K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$617K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$603K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$335K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$378K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$966

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Energy 0.42%
3 Communication Services 0.18%
4 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$43.4M 27.28%
118,692
-1,074
-0.9% -$378K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$30.1M 18.9%
321,842
+1,409
+0.4% +$128K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.3M 13.37%
272,155
+8,645
+3% +$669K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$19.3M 12.11%
79,580
+586
+0.7% +$134K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18.2M 11.45%
230,714
+11,812
+5% +$929K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$10.1M 6.34%
163,512
+5,477
+3% +$335K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.47M 1.55%
49,290
+12,545
+34% +$617K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.27M 1.43%
21,247
+5,651
+36% +$603K
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$2.09M 1.31%
43,448
+148
+0.3% +$7.04K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.41M 0.89%
36,521
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.12M 0.7%
15,625
-14
-0.1% -$966
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.06M 0.66%
11,371
– –
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$799K 0.5%
25,469
– –
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$747K 0.47%
16,575
– –
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$699K 0.44%
4,802
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$486K 0.31%
1,481
– –
L icon
17
Loews
L
$22.7B
$482K 0.3%
4,802
– –
WFC icon
18
Wells Fargo
WFC
$260B
$408K 0.26%
4,871
+23
+0.5% +$1.86K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$387K 0.24%
7,637
– –
MPC icon
20
Marathon Petroleum
MPC
$101B
$371K 0.23%
1,927
– –
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$308K 0.19%
3,821
– –
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$307K 0.19%
6,999
+142
+2% +$6.19K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.19%
604
– –
CVX icon
24
Chevron
CVX
$404B
$300K 0.19%
1,929
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$292K 0.18%
1,200
– –
1
2

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SRB
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MPW
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PW
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PSC
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TA
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EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

Brewster Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Brewster Financial Planning held 27 positions worth $159M, up 7.3% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Brewster Financial Planning opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.76% a quarter earlier, followed by Energy and Communication Services.

  • Brewster Financial Planning's largest Q3 2025 buy was Apple: 839 shares worth $214K.
  • Brewster Financial Planning added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $929K increase.
  • Brewster Financial Planning's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $378K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $159M portfolio in Q3 2025.
  • Brewster Financial Planning opened 1 new position and closed 0 in Q3 2025.
  • Brewster Financial Planning's portfolio value rose 7.3% quarter-over-quarter to $159M.

Based on Brewster Financial Planning's 13F filing for Q3 2025, filed 8 Oct 2025.