Asset Manager
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Brewster Financial Planning LLC
641 PRESIDENT STREET, BROOKLYN, NY 11215 • 6462499880
Market Value
$165M
+1.6%
Holdings
26
-1
New Purchases
0
Added To
9
Closed
0
Reduced
6
Top 10 Concentration
94.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICF | 6.62% | 6.21% | +0.42% | $11M |
| IWM | 12.24% | 11.98% | +0.26% | $20M |
| EFA | 19.22% | 19.01% | +0.21% | $32M |
| VTEB | 1.88% | 1.73% | +0.15% | $3M |
| SUB | 1.77% | 1.63% | +0.14% | $3M |
| MPC | 0.28% | 0.19% | +0.09% | $471K |
| CVX | 0.24% | 0.18% | +0.06% | $399K |
| BIV | 13.48% | 13.45% | +0.02% | $22M |
| DFAX | 0.51% | 0.51% | +0.00% | $843K |
| VEU | 0.72% | 0.72% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 25.88% | 26.95% | -1.08% | $43M |
| BSV | 11.39% | 11.45% | -0.06% | $19M |
| WFC | 0.24% | 0.28% | -0.04% | $391K |
| EAGG | 1.40% | 1.43% | -0.04% | $2M |
| DFAC | 0.84% | 0.87% | -0.03% | $1M |
| ESGU | 0.41% | 0.43% | -0.03% | $671K |
| GOOG | 0.21% | 0.23% | -0.02% | $340K |
| VTI | 0.28% | 0.31% | -0.02% | $471K |
| BRK-B | 0.18% | 0.19% | -0.01% | $289K |
| SPTM | 0.18% | 0.19% | -0.01% | $302K |
| ESGD | 0.64% | 0.65% | -0.01% | $1M |
| EUSB | 0.19% | 0.20% | -0.00% | $315K |
| SCHO | 0.18% | 0.18% | -0.00% | $291K |
| VTIP | 0.24% | 0.25% | -0.00% | $404K |
| ESML | 0.47% | 0.47% | -0.00% | $778K |
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 | 17 | $149M | 90.2% |
| Mid Cap | 2 | $3M | 1.9% |
| Small Cap | 2 | $11M | 6.8% |
Portfolio Analytics
Avg Market Cap
$344.9B
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
20
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 25.88% | 119,982 | $43M | $356.56 | -$1M | +2,526 | +2.1% | |
| 2 | EFA | 19.22% | 327,140 | $32M | $97.13 | $841K | +5,010 | +1.6% | |
| 3 | BIV | 13.48% | 288,668 | $22M | $77.18 | $388K | +7,582 | +2.7% | |
| 4 | IWM | 12.24% | 81,627 | $20M | $248.00 | $748K | +2,429 | +3.1% | |
| 5 | BSV | 11.39% | 240,196 | $19M | $78.41 | $198K | +3,736 | +1.6% | |
| 6 | ICF | 6.62% | 176,916 | $11M | $61.89 | $850K | +7,657 | +4.5% | |
| 7 | VTEB | 1.88% | 62,210 | $3M | $49.89 | $293K | +6,318 | +11.3% | |
| 8 | SUB | 1.77% | 27,438 | $3M | $106.50 | $273K | +2,607 | +10.5% | |
| 9 | EAGG | 1.40% | 48,632 | $2M | $47.55 | -$22K | -150 | -0.3% | |
| 10 | DFAC | 0.84% | 35,885 | $1M | $38.86 | -$26K | — | — | |
| 11 | VEU | 0.72% | 15,854 | $1M | $75.10 | $24K | — | — | |
| 12 | ESGD | 0.64% | 11,149 | $1M | $95.62 | $4K | -25 | -0.2% | |
| 13 | DFAX | 0.51% | 24,809 | $843K | $33.97 | $19K | -346 | -1.4% | |
| 14 | ESML | 0.47% | 16,543 | $778K | $47.02 | $11K | -142 | -0.8% | |
| 15 | ESGU | 0.41% | 4,743 | $671K | $141.42 | -$36K | — | — | |
| 16 | L | 0.31% | 4,802 | $513K | $106.74 | $7K | — | — | |
| 17 | VTI | 0.28% | 1,467 | $471K | $320.81 | -$26K | -14 | -0.9% | |
| 18 | MPC | 0.28% | 1,927 | $471K | $244.18 | $157K | — | — | |
| 19 | VTIP | 0.24% | 8,086 | $404K | $49.95 | $4K | — | — | |
| 20 | CVX | 0.24% | 1,929 | $399K | $206.90 | $104K | -5 | -0.3% | |
| 21 | WFC | 0.24% | 4,917 | $391K | $79.60 | -$65K | +24 | +0.5% | |
| 22 | GOOG | 0.21% | 1,184 | $340K | $286.86 | -$32K | — | — | |
| 23 | EUSB | 0.19% | 7,233 | $315K | $43.50 | -$3K | — | — | |
| 24 | SPTM | 0.18% | 3,821 | $302K | $79.06 | -$13K | — | — | |
| 25 | SCHO | 0.18% | 12,005 | $291K | $24.27 | -$1K | — | — | |
| 26 | BRK-B | 0.18% | 604 | $289K | $479.20 | -$14K | — | — |