Asset Manager
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Brewster Financial Planning LLC
641 PRESIDENT STREET, BROOKLYN, NY 11215 • 6462499880
Market Value
$182M
+10.2%
Holdings
30
+4
New Purchases
4
Added To
11
Closed
0
Reduced
11
Top 10 Concentration
94.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 13.33% | 12.24% | +1.09% | $24M |
| IWB | 26.76% | 25.88% | +0.88% | $49M |
| VT | 0.43% | 0.00% | +0.43% | $777K |
| SCHP | 0.15% | 0.00% | +0.15% | $278K |
| BNDX | 0.13% | 0.00% | +0.13% | $238K |
| ICF | 6.75% | 6.62% | +0.13% | $12M |
| ESGE | 0.12% | 0.00% | +0.12% | $213K |
| SUB | 1.87% | 1.77% | +0.10% | $3M |
| VTEB | 1.97% | 1.88% | +0.10% | $4M |
| ESML | 0.50% | 0.47% | +0.03% | $918K |
| DFAC | 0.87% | 0.84% | +0.03% | $2M |
| GOOG | 0.23% | 0.21% | +0.02% | $418K |
| ESGU | 0.42% | 0.41% | +0.01% | $766K |
| SPTM | 0.19% | 0.18% | +0.00% | $342K |
| VEU | 0.72% | 0.72% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 12.26% | 13.48% | -1.22% | $22M |
| BSV | 10.34% | 11.39% | -1.05% | $19M |
| EFA | 18.57% | 19.22% | -0.65% | $34M |
| EAGG | 1.28% | 1.40% | -0.12% | $2M |
| CVX | 0.18% | 0.24% | -0.06% | $323K |
| MPC | 0.26% | 0.28% | -0.03% | $470K |
| L | 0.29% | 0.31% | -0.02% | $528K |
| SCHO | 0.16% | 0.18% | -0.02% | $290K |
| DFAX | 0.50% | 0.51% | -0.01% | $904K |
| EUSB | 0.18% | 0.19% | -0.01% | $323K |
| WFC | 0.22% | 0.24% | -0.01% | $408K |
| ESGD | 0.64% | 0.64% | -0.01% | $1M |
| BRK-B | 0.17% | 0.18% | -0.01% | $302K |
| VTI | 0.28% | 0.28% | -0.01% | $505K |
| VTIP | 0.24% | 0.24% | -0.01% | $432K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Energy | 0.5% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.1% |
| Large Cap | 20 | $164M | 90.1% |
| Mid Cap | 3 | $3M | 1.9% |
| Small Cap | 2 | $13M | 6.9% |
Portfolio Analytics
Avg Market Cap
$307.0B
Median Market Cap
$48.5B
Avg P/E
14.7
Median P/E
13.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
6
# ETFs / Funds
24
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 26.76% | 119,018 | $49M | $409.50 | $6M | -964 | -0.8% | |
| 2 | EFA | 18.57% | 325,592 | $34M | $103.88 | $2M | -1,548 | -0.5% | |
| 3 | IWM | 13.33% | 80,832 | $24M | $300.45 | $4M | -795 | -1.0% | |
| 4 | BIV | 12.26% | 291,009 | $22M | $76.70 | $41K | +2,341 | +0.8% | |
| 5 | BSV | 10.34% | 241,799 | $19M | $77.91 | $5K | +1,603 | +0.7% | |
| 6 | ICF | 6.75% | 181,727 | $12M | $67.63 | $1M | +4,811 | +2.7% | |
| 7 | VTEB | 1.97% | 71,104 | $4M | $50.58 | $493K | +8,894 | +14.3% | |
| 8 | SUB | 1.87% | 32,011 | $3M | $106.47 | $486K | +4,573 | +16.7% | |
| 9 | EAGG | 1.28% | 49,055 | $2M | $47.41 | $13K | +423 | +0.9% | |
| 10 | DFAC | 0.87% | 35,885 | $2M | $44.36 | $197K | — | — | |
| 11 | VEU | 0.72% | 15,731 | $1M | $83.75 | $127K | -123 | -0.8% | |
| 12 | ESGD | 0.64% | 11,260 | $1M | $102.81 | $92K | +111 | +1.0% | |
| 13 | ESML | 0.50% | 16,415 | $918K | $55.93 | $140K | -128 | -0.8% | |
| 14 | DFAX | 0.50% | 24,537 | $904K | $36.84 | $61K | -272 | -1.1% | |
| 15 | VT | 0.43% | 4,949 | $777K | $156.95 | — | +4,949 | — | NEW |
| 16 | ESGU | 0.42% | 4,678 | $766K | $163.67 | $95K | -65 | -1.4% | |
| 17 | L | 0.29% | 4,667 | $528K | $113.21 | $16K | -135 | -2.8% | |
| 18 | VTI | 0.28% | 1,365 | $505K | $370.04 | $34K | -102 | -7.0% | |
| 19 | MPC | 0.26% | 1,837 | $470K | $255.67 | -$869 | -90 | -4.7% | |
| 20 | VTIP | 0.24% | 8,601 | $432K | $50.23 | $28K | +515 | +6.4% | |
| 21 | GOOG | 0.23% | 1,184 | $418K | $353.33 | $79K | — | — | |
| 22 | WFC | 0.22% | 4,941 | $408K | $82.65 | $17K | +24 | +0.5% | |
| 23 | SPTM | 0.19% | 3,764 | $342K | $90.79 | $40K | -57 | -1.5% | |
| 24 | CVX | 0.18% | 1,949 | $323K | $165.76 | -$76K | +20 | +1.0% | |
| 25 | EUSB | 0.18% | 7,431 | $323K | $43.45 | $8K | +198 | +2.7% | |
| 26 | BRK-B | 0.17% | 604 | $302K | $500.39 | $13K | — | — | |
| 27 | SCHO | 0.16% | 12,005 | $290K | $24.14 | -$2K | — | — | |
| 28 | SCHP | 0.15% | 10,492 | $278K | $26.50 | — | +10,492 | — | NEW |
| 29 | BNDX | 0.13% | 4,921 | $238K | $48.43 | — | +4,921 | — | NEW |
| 30 | ESGE | 0.12% | 3,896 | $213K | $54.69 | — | +3,896 | — | NEW |