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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
+1.28%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.71M
Cap. Flow
+$1.73M
Cap. Flow %
1.06%
Top 10 Hldgs %
94.72%
Holding
27
New
–
Increased
14
Reduced
7
Closed
1
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$698K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$382K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$332K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$458K
2
AAPL icon
Apple
AAPL
+$214K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$24.8K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$18.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Financials 0.78%
3 Energy 0.37%
4 Communication Services 0.23%
5 Technology 0%
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
$43.9M 26.95%
117,456
-1,236
-1% -$458K
2021 Q4
16 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$30.9M 19.01%
322,130
+288
+0.1% +$27.3K
2021 Q4
16 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$21.9M 13.45%
281,086
+8,931
+3% +$698K
2021 Q4
16 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.1B
$19.5M 11.98%
79,198
-382
-0.5% -$93.9K
2021 Q4
16 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$18.6M 11.45%
236,460
+5,746
+2% +$453K
2021 Q4
16 quarters
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.02B
$10.1M 6.21%
169,259
+5,747
+4% +$349K
2021 Q4
16 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$2.81M 1.73%
55,892
+6,602
+13% +$332K
2024 Q2
6 quarters
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$12B
$2.65M 1.63%
24,831
+3,584
+17% +$382K
2024 Q2
6 quarters
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.33M 1.43%
48,782
+5,334
+12% +$256K
2021 Q4
16 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.42M 0.87%
35,885
-636
-2% -$24.8K
2021 Q4
16 quarters
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.17M 0.72%
15,854
+229
+1% +$16.7K
2021 Q4
16 quarters
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.06M 0.65%
11,174
-197
-2% -$18.6K
2023 Q2
10 quarters
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$823K 0.51%
25,155
-314
-1% -$10K
2021 Q4
16 quarters
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$767K 0.47%
16,685
+110
+0.7% +$5.01K
2022 Q4
12 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$707K 0.43%
4,743
-59
-1% -$8.72K
2023 Q2
10 quarters
L icon
16
Loews
L
$22B
$506K 0.31%
4,802
– –
2024 Q4
4 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$497K 0.31%
1,481
– –
2024 Q2
6 quarters
WFC icon
18
Wells Fargo
WFC
$248B
$456K 0.28%
4,893
+22
+0.5% +$1.91K
2024 Q4
4 quarters
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$400K 0.25%
8,086
+449
+6% +$22.4K
2025 Q1
3 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$372K 0.23%
1,184
-16
-1% -$4.58K
2025 Q2
2 quarters
EUSB icon
21
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$318K 0.2%
7,233
+234
+3% +$10.3K
2024 Q4
4 quarters
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$315K 0.19%
3,821
– –
2021 Q4
16 quarters
MPC icon
23
Marathon Petroleum
MPC
$130B
$313K 0.19%
1,927
– –
2024 Q4
4 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$304K 0.19%
604
– –
2023 Q4
8 quarters
CVX icon
25
Chevron
CVX
$415B
$295K 0.18%
1,934
+5
+0.3% +$762
2024 Q4
4 quarters
1
2

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SRB
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MPW
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Brewster Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Brewster Financial Planning held 27 positions worth $163M, up 2.3% from $159M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Brewster Financial Planning opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.

  • Brewster Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $698K increase.
  • Brewster Financial Planning's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $458K.
  • Brewster Financial Planning fully exited Apple in Q4 2025, selling an estimated $214K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $163M portfolio in Q4 2025.
  • Brewster Financial Planning opened 0 new positions and closed 1 in Q4 2025.
  • Brewster Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $163M.

Based on Brewster Financial Planning's 13F filing for Q4 2025, filed 14 Jan 2026.