BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+8.95%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$40.8M
Cap. Flow %
10.46%
Top 10 Hldgs %
53.84%
Holding
77
New
12
Increased
43
Reduced
17
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.79M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.6M 9.37% 120,279 +7,355 +7% +$2.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.4M 8.55% 585,121 -61,469 -10% -$3.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$30.5M 7.81% 53,671 +8,534 +19% +$4.85M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$27.1M 6.95% 77,290 +1,295 +2% +$455K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$16.2M 4.14% 154,586 +28,453 +23% +$2.97M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$14.8M 3.79% 214,132 +32,815 +18% +$2.27M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.5M 3.72% 74,489 +1,647 +2% +$321K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 3.71% 292,825 +19,473 +7% +$963K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$11.8M 3.01% 531,703 -100,356 -16% -$2.22M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.8M 2.77% 129,362 +63,215 +96% +$5.28M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8M 2.76% 451,216 -44,642 -9% -$1.06M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.6M 2.72% 216,125 -75,683 -26% -$3.71M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.5M 2.7% 212,473 +20,561 +11% +$1.02M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.84M 2.52% 73,216 -9,077 -11% -$1.22M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.52M 2.18% 141,997 +12,958 +10% +$778K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$8.33M 2.14% 35,163 +8,721 +33% +$2.07M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.82M 2.01% 57,931 +30,061 +108% +$4.06M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.75M 1.99% 106,601 +17,385 +19% +$1.26M
REET icon
19
iShares Global REIT ETF
REET
$4B
$7.66M 1.96% 309,953 +42,568 +16% +$1.05M
BND icon
20
Vanguard Total Bond Market
BND
$134B
$7.37M 1.89% 100,117 +6,414 +7% +$472K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.12M 1.57% 119,845 +1,046 +0.9% +$53.4K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.41M 1.39% 126,641 +6,292 +5% +$269K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.26M 1.35% 33,358 +2,392 +8% +$377K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.05M 1.3% 118,631 +5,299 +5% +$226K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.84M 1.24% 55,508 +12,622 +29% +$1.1M
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