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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
–

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 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 Financials 0.72%
2 Energy 0.53%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$42.8M 25.88%
119,982
+2,526
+2% +$941K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$31.8M 19.22%
327,140
+5,010
+2% +$501K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.3M 13.48%
288,668
+7,582
+3% +$590K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$20.2M 12.24%
81,627
+2,429
+3% +$627K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.8M 11.39%
240,196
+3,736
+2% +$294K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.12B
$10.9M 6.62%
176,916
+7,657
+5% +$480K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.1M 1.88%
62,210
+6,318
+11% +$319K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.92M 1.77%
27,438
+2,607
+10% +$279K
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.31M 1.4%
48,632
-150
-0.3% -$7.19K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.39M 0.84%
35,885
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.72%
15,854
– –
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.07M 0.64%
11,149
-25
-0.2% -$2.47K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$843K 0.51%
24,809
-346
-1% -$12K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$778K 0.47%
16,543
-142
-0.9% -$6.89K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$671K 0.41%
4,743
– –
L icon
16
Loews
L
$24.3B
$513K 0.31%
4,802
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$471K 0.28%
1,467
-14
-0.9% -$4.7K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$471K 0.28%
1,927
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$404K 0.24%
8,086
– –
CVX icon
20
Chevron
CVX
$388B
$399K 0.24%
1,929
-5
-0.3% -$912
WFC icon
21
Wells Fargo
WFC
$261B
$391K 0.24%
4,917
+24
+0.5% +$2.06K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$340K 0.21%
1,184
– –
EUSB icon
23
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$315K 0.19%
7,233
– –
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$302K 0.18%
3,821
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$291K 0.18%
12,005
– –
1
2

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 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 Financials at 0.72% of assets, down from 0.78% a quarter earlier, followed by Energy and Communication Services.

  • 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.