BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.85M
3
+$4.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M

Sector Composition

1 Communication Services 2.01%
2 Financials 1.46%
3 Technology 0.85%
4 Consumer Discretionary 0.25%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$560B
$36.6M 9.37%
120,279
+7,355
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$33.4M 8.55%
585,121
-61,469
VOO icon
3
Vanguard S&P 500 ETF
VOO
$780B
$30.5M 7.81%
53,671
+8,534
IWV icon
4
iShares Russell 3000 ETF
IWV
$17.6B
$27.1M 6.95%
77,290
+1,295
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.4B
$16.2M 4.14%
154,586
+28,453
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$109B
$14.8M 3.79%
214,132
+32,815
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.7B
$14.5M 3.72%
74,489
+1,647
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.5M 3.71%
292,825
+19,473
SCHF icon
9
Schwab International Equity ETF
SCHF
$53.2B
$11.8M 3.01%
531,703
-100,356
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$159B
$10.8M 2.77%
129,362
+63,215
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$38.3B
$10.8M 2.76%
451,216
-44,642
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$10.6M 2.72%
216,125
-75,683
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.9B
$10.5M 2.7%
212,473
+20,561
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$9.84M 2.52%
73,216
-9,077
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$8.52M 2.18%
141,997
+12,958
VB icon
16
Vanguard Small-Cap ETF
VB
$68.8B
$8.33M 2.14%
35,163
+8,721
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$7.82M 2.01%
57,931
+30,061
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$7.75M 1.99%
106,601
+17,385
REET icon
19
iShares Global REIT ETF
REET
$3.95B
$7.66M 1.96%
309,953
+42,568
BND icon
20
Vanguard Total Bond Market
BND
$138B
$7.37M 1.89%
100,117
+6,414
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.12M 1.57%
119,845
+1,046
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$5.41M 1.39%
126,641
+6,292
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12.3B
$5.26M 1.35%
33,358
+2,392
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.05M 1.3%
118,631
+5,299
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$13.2B
$4.84M 1.24%
55,508
+12,622
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