Asset Manager
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Brewster Financial Planning LLC
641 PRESIDENT STREET, BROOKLYN, NY 11215 • 6462499880
Market Value
$163M
+2.3%
Holdings
27
New Purchases
0
Added To
14
Closed
1
Reduced
7
Top 10 Concentration
94.7%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 1.63% | 1.43% | +0.20% | $3M |
| VTEB | 1.73% | 1.55% | +0.18% | $3M |
| EAGG | 1.43% | 1.31% | +0.12% | $2M |
| EFA | 19.01% | 18.90% | +0.11% | $31M |
| BIV | 13.45% | 13.37% | +0.09% | $22M |
| GOOG | 0.23% | 0.18% | +0.04% | $372K |
| WFC | 0.28% | 0.26% | +0.02% | $456K |
| VEU | 0.72% | 0.70% | +0.02% | $1M |
| L | 0.31% | 0.30% | +0.01% | $506K |
| DFAX | 0.51% | 0.50% | +0.00% | $823K |
| BSV | 11.45% | 11.45% | +0.00% | $19M |
| VTIP | 0.25% | 0.24% | +0.00% | $400K |
| EUSB | 0.20% | 0.19% | +0.00% | $318K |
| ESML | 0.47% | 0.47% | +0.00% | $767K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 26.95% | 27.28% | -0.33% | $44M |
| AAPL | 0.00% | 0.13% | -0.13% | $0 |
| ICF | 6.21% | 6.34% | -0.13% | $10M |
| IWM | 11.98% | 12.11% | -0.13% | $19M |
| MPC | 0.19% | 0.23% | -0.04% | $313K |
| DFAC | 0.87% | 0.89% | -0.01% | $1M |
| ESGD | 0.65% | 0.66% | -0.01% | $1M |
| CVX | 0.18% | 0.19% | -0.01% | $295K |
| ESGU | 0.43% | 0.44% | -0.01% | $707K |
| BRK-B | 0.19% | 0.19% | -0.00% | $304K |
| VTI | 0.31% | 0.31% | -0.00% | $497K |
| SPTM | 0.19% | 0.19% | -0.00% | $315K |
| SCHO | 0.18% | 0.18% | -0.00% | $293K |
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 | 1.2% |
| Large Cap | 17 | $147M | 90.5% |
| Mid Cap | 2 | $3M | 1.9% |
| Small Cap | 2 | $10M | 6.4% |
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 | 26.95% | 117,456 | $44M | $373.44 | $483K | -1,236 | -1.0% | |
| 2 | EFA | 19.01% | 322,130 | $31M | $96.03 | $884K | +288 | +0.1% | |
| 3 | BIV | 13.45% | 281,086 | $22M | $77.88 | $638K | +8,931 | +3.3% | |
| 4 | IWM | 11.98% | 79,198 | $19M | $246.16 | $240K | -382 | -0.5% | |
| 5 | BSV | 11.45% | 236,460 | $19M | $78.81 | $430K | +5,746 | +2.5% | |
| 6 | ICF | 6.21% | 169,259 | $10M | $59.67 | $24K | +5,747 | +3.5% | |
| 7 | VTEB | 1.73% | 55,892 | $3M | $50.29 | $343K | +6,602 | +13.4% | |
| 8 | SUB | 1.63% | 24,831 | $3M | $106.70 | $381K | +3,584 | +16.9% | |
| 9 | EAGG | 1.43% | 48,782 | $2M | $47.85 | $247K | +5,334 | +12.3% | |
| 10 | DFAC | 0.87% | 35,885 | $1M | $39.59 | $12K | -636 | -1.7% | |
| 11 | VEU | 0.72% | 15,854 | $1M | $73.56 | $51K | +229 | +1.5% | |
| 12 | ESGD | 0.65% | 11,174 | $1M | $95.09 | $5K | -197 | -1.7% | |
| 13 | DFAX | 0.51% | 25,155 | $823K | $32.73 | $24K | -314 | -1.2% | |
| 14 | ESML | 0.47% | 16,685 | $767K | $45.98 | $20K | +110 | +0.7% | |
| 15 | ESGU | 0.43% | 4,743 | $707K | $148.98 | $7K | -59 | -1.2% | |
| 16 | L | 0.31% | 4,802 | $506K | $105.31 | $24K | — | — | |
| 17 | VTI | 0.31% | 1,481 | $497K | $335.27 | $11K | — | — | |
| 18 | WFC | 0.28% | 4,893 | $456K | $93.21 | $48K | +22 | +0.5% | |
| 19 | VTIP | 0.25% | 8,086 | $400K | $49.46 | $13K | +449 | +5.9% | |
| 20 | GOOG | 0.23% | 1,184 | $372K | $313.80 | $79K | -16 | -1.3% | |
| 21 | EUSB | 0.20% | 7,233 | $318K | $43.91 | $10K | +234 | +3.3% | |
| 22 | SPTM | 0.19% | 3,821 | $315K | $82.50 | $7K | — | — | |
| 23 | MPC | 0.19% | 1,927 | $313K | $162.63 | -$58K | — | — | |
| 24 | BRK-B | 0.19% | 604 | $304K | $502.65 | -$54 | — | — | |
| 25 | CVX | 0.18% | 1,934 | $295K | $152.41 | -$5K | +5 | +0.3% | |
| 26 | SCHO | 0.18% | 12,005 | $293K | $24.37 | $7K | +288 | +2.5% | |
| 27 | AAPL | —% | — | — | — | -$214K | -839 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AAPL | — | —% |