BF

Brooklyn FI Portfolio holdings

AUM $467M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.04M
3
+$1.92M
4
REET icon
iShares Global REIT ETF
REET
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

1
+$3.26M
2
+$1.4M
3
+$755K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$651K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K

Sector Composition

1 Communication Services 2.42%
2 Financials 1.06%
3 Technology 0.64%
4 Consumer Discretionary 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$50.1M 10.72%
149,361
+10,864
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$208B
$44.7M 9.57%
715,806
+13,905
VOO icon
3
Vanguard S&P 500 ETF
VOO
$854B
$35.4M 7.59%
56,525
-410
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.6B
$26.3M 5.62%
67,934
-8,415
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$18.2M 3.9%
339,040
-2,671
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.1B
$16.9M 3.61%
79,749
-2,343
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$130B
$15.7M 3.35%
207,647
-3,905
MUB icon
8
iShares National Muni Bond ETF
MUB
$42B
$14.9M 3.2%
139,564
-3
SCHF icon
9
Schwab International Equity ETF
SCHF
$59.4B
$14M 3%
583,881
+62,976
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$174B
$13.6M 2.91%
151,931
+22,755
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$13.5M 2.89%
268,307
+4,079
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$74.9B
$12.4M 2.66%
257,072
+12,499
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$39B
$11.6M 2.49%
443,982
+2,153
REET icon
14
iShares Global REIT ETF
REET
$4.47B
$11.6M 2.48%
464,137
+72,854
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$11M 2.35%
73,873
+12,942
VB icon
16
Vanguard Small-Cap ETF
VB
$73B
$10.1M 2.15%
38,993
+3,604
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$9.94M 2.13%
218,238
+17,506
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$9.87M 2.11%
146,876
+3,907
BND icon
19
Vanguard Total Bond Market
BND
$147B
$9.86M 2.11%
133,117
+13,252
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$9.06M 1.94%
63,228
+970
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8.05M 1.72%
103,856
-31
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$6.75M 1.44%
144,230
+23,983
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$14.7B
$5.93M 1.27%
59,540
+4,138
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$12.7B
$5.83M 1.25%
32,199
-888
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$5.2M 1.11%
104,044
-13,012
1
2 3 4