Asset Manager
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Brewster Financial Planning LLC
641 PRESIDENT STREET, BROOKLYN, NY 11215 • 6462499880
Market Value
$159M
+7.3%
Holdings
27
+1
New Purchases
1
Added To
11
Closed
0
Reduced
2
Top 10 Concentration
94.6%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 12.11% | 11.50% | +0.61% | $19M |
| VTEB | 1.55% | 1.22% | +0.34% | $2M |
| SUB | 1.43% | 1.12% | +0.31% | $2M |
| AAPL | 0.13% | 0.00% | +0.13% | $214K |
| GOOG | 0.18% | 0.14% | +0.04% | $292K |
| MPC | 0.23% | 0.22% | +0.02% | $371K |
| ESML | 0.47% | 0.46% | +0.01% | $747K |
| L | 0.30% | 0.30% | +0.01% | $482K |
| DFAC | 0.89% | 0.88% | +0.00% | $1M |
| CVX | 0.19% | 0.19% | +0.00% | $300K |
| VTI | 0.31% | 0.30% | +0.00% | $486K |
| ESGU | 0.44% | 0.44% | +0.00% | $699K |
| SCHO | 0.18% | 0.18% | +0.00% | $286K |
| SPTM | 0.19% | 0.19% | +0.00% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 18.90% | 19.32% | -0.43% | $30M |
| BIV | 13.37% | 13.75% | -0.38% | $21M |
| ICF | 6.34% | 6.52% | -0.18% | $10M |
| BSV | 11.45% | 11.62% | -0.17% | $18M |
| IWB | 27.28% | 27.44% | -0.16% | $43M |
| EAGG | 1.31% | 1.39% | -0.08% | $2M |
| ESGD | 0.66% | 0.68% | -0.02% | $1M |
| VTIP | 0.24% | 0.26% | -0.02% | $387K |
| EUSB | 0.19% | 0.20% | -0.01% | $307K |
| VEU | 0.70% | 0.71% | -0.01% | $1M |
| BRK-B | 0.19% | 0.20% | -0.01% | $304K |
| WFC | 0.26% | 0.26% | -0.01% | $408K |
| DFAX | 0.50% | 0.50% | -0.00% | $799K |
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 | 6 | $2M | 1.3% |
| Large Cap | 17 | $144M | 90.4% |
| Mid Cap | 2 | $3M | 1.8% |
| Small Cap | 2 | $10M | 6.5% |
Portfolio Analytics
Avg Market Cap
$513.7B
Median Market Cap
$49.0B
Avg P/E
18.1
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
7
# ETFs / Funds
20
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 27.28% | 118,692 | $43M | $365.48 | $3M | -1,074 | -0.9% | |
| 2 | EFA | 18.90% | 321,842 | $30M | $93.37 | $1M | +1,409 | +0.4% | |
| 3 | BIV | 13.37% | 272,155 | $21M | $78.09 | $873K | +8,645 | +3.3% | |
| 4 | IWM | 12.11% | 79,580 | $19M | $241.96 | $2M | +586 | +0.7% | |
| 5 | BSV | 11.45% | 230,714 | $18M | $78.91 | $978K | +11,812 | +5.4% | |
| 6 | ICF | 6.34% | 163,512 | $10M | $61.62 | $410K | +5,477 | +3.5% | |
| 7 | VTEB | 1.55% | 49,290 | $2M | $50.07 | $666K | +12,545 | +34.1% | |
| 8 | SUB | 1.43% | 21,247 | $2M | $106.78 | $610K | +5,651 | +36.2% | |
| 9 | EAGG | 1.31% | 43,448 | $2M | $48.03 | $28K | +148 | +0.3% | |
| 10 | DFAC | 0.89% | 36,521 | $1M | $38.57 | $100K | — | — | |
| 11 | VEU | 0.70% | 15,625 | $1M | $71.37 | $64K | -14 | -0.1% | |
| 12 | ESGD | 0.66% | 11,371 | $1M | $92.98 | $43K | — | — | |
| 13 | DFAX | 0.50% | 25,469 | $799K | $31.38 | $51K | — | — | |
| 14 | ESML | 0.47% | 16,575 | $747K | $45.08 | $62K | — | — | |
| 15 | ESGU | 0.44% | 4,802 | $699K | $145.60 | $49K | — | — | |
| 16 | VTI | 0.31% | 1,481 | $486K | $328.17 | $36K | — | — | |
| 17 | L | 0.30% | 4,802 | $482K | $100.39 | $42K | — | — | |
| 18 | WFC | 0.26% | 4,871 | $408K | $83.82 | $20K | +23 | +0.5% | |
| 19 | VTIP | 0.24% | 7,637 | $387K | $50.63 | $3K | — | — | |
| 20 | MPC | 0.23% | 1,927 | $371K | $192.74 | $51K | — | — | |
| 21 | SPTM | 0.19% | 3,821 | $308K | $80.65 | $22K | — | — | |
| 22 | EUSB | 0.19% | 6,999 | $307K | $43.92 | $9K | +142 | +2.1% | |
| 23 | BRK-B | 0.19% | 604 | $304K | $502.74 | $10K | — | — | |
| 24 | CVX | 0.19% | 1,929 | $300K | $155.29 | $23K | — | — | |
| 25 | GOOG | 0.18% | 1,200 | $292K | $243.55 | $79K | — | — | |
| 26 | SCHO | 0.18% | 11,717 | $286K | $24.40 | $21K | +863 | +8.0% | |
| 27 | AAPL | 0.13% | 839 | $214K | $254.63 | — | +839 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | $214K | 0.13% |