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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
-0.65%
1 Year Est. Return
+15.59%
3 Year Est. Return
+40.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.6M
Cap. Flow
+$4M
Cap. Flow %
2.42%
Top 10 Hldgs %
94.72%
Holding
26
New
–
Increased
9
Reduced
6
Closed
–
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$941K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$501K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$480K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$7.19K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$6.89K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.47K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Financials 0.72%
3 Energy 0.53%
4 Communication Services 0.21%
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
$42.8M 25.88%
119,982
+2,526
+2% +$941K
2021 Q4
17 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$31.8M 19.22%
327,140
+5,010
+2% +$501K
2021 Q4
17 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$22.3M 13.48%
288,668
+7,582
+3% +$590K
2021 Q4
17 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.1B
$20.2M 12.24%
81,627
+2,429
+3% +$627K
2021 Q4
17 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$18.8M 11.39%
240,196
+3,736
+2% +$294K
2021 Q4
17 quarters
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.02B
$10.9M 6.62%
176,916
+7,657
+5% +$480K
2021 Q4
17 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$3.1M 1.88%
62,210
+6,318
+11% +$319K
2024 Q2
7 quarters
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$12B
$2.92M 1.77%
27,438
+2,607
+10% +$279K
2024 Q2
7 quarters
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.31M 1.4%
48,632
-150
-0.3% -$7.19K
2021 Q4
17 quarters
DFAC icon
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.39M 0.84%
35,885
– –
2021 Q4
17 quarters
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.19M 0.72%
15,854
– –
2021 Q4
17 quarters
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.07M 0.64%
11,149
-25
-0.2% -$2.47K
2023 Q2
11 quarters
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$843K 0.51%
24,809
-346
-1% -$12K
2021 Q4
17 quarters
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$778K 0.47%
16,543
-142
-0.9% -$6.89K
2022 Q4
13 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$671K 0.41%
4,743
– –
2023 Q2
11 quarters
L icon
16
Loews
L
$22B
$513K 0.31%
4,802
– –
2024 Q4
5 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$471K 0.28%
1,467
-14
-0.9% -$4.7K
2024 Q2
7 quarters
MPC icon
18
Marathon Petroleum
MPC
$130B
$471K 0.28%
1,927
– –
2024 Q4
5 quarters
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$404K 0.24%
8,086
– –
2025 Q1
4 quarters
CVX icon
20
Chevron
CVX
$415B
$399K 0.24%
1,929
-5
-0.3% -$912
2024 Q4
5 quarters
WFC icon
21
Wells Fargo
WFC
$248B
$391K 0.24%
4,917
+24
+0.5% +$2.06K
2024 Q4
5 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$340K 0.21%
1,184
– –
2025 Q2
3 quarters
EUSB icon
23
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$315K 0.19%
7,233
– –
2024 Q4
5 quarters
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$302K 0.18%
3,821
– –
2021 Q4
17 quarters
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$291K 0.18%
12,005
– –
2025 Q1
4 quarters
1
2

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

Brewster Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Brewster Financial Planning held 26 positions worth $165M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Brewster Financial Planning opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Brewster Financial Planning added most to iShares Russell 1000 ETF in Q1 2026, an estimated $941K increase.
  • Brewster Financial Planning's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $12K.
  • Brewster Financial Planning's ten largest holdings make up 95% of its $165M portfolio in Q1 2026.
  • Brewster Financial Planning opened 0 new positions and closed 0 in Q1 2026.
  • Brewster Financial Planning's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Brewster Financial Planning's 13F filing for Q1 2026, filed 4 May 2026.