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BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.29M
3
+$3.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.45M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M

Top Sells

1
+$4.01M
2
+$1.55M
3
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
RDDT icon
Reddit
RDDT
+$715K

Sector Composition

1 Communication Services 1.69%
2 Financials 0.86%
3 Technology 0.58%
4 Energy 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$46.8M 9.84%
730,755
+14,949
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$44.1M 9.26%
137,422
-11,939
VOO icon
3
Vanguard S&P 500 ETF
VOO
$978B
$32.3M 6.79%
54,051
-2,474
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$28.9M 6.06%
77,859
+9,925
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.9M 3.97%
349,752
+10,712
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36B
$18.6M 3.9%
85,516
+5,767
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$154B
$16.4M 3.44%
212,310
+4,663
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.8B
$15.2M 3.19%
613,858
+29,977
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$184B
$14.7M 3.08%
161,877
+9,946
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$14.4M 3.03%
288,920
+20,613
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$14.2M 2.99%
566,840
+122,858
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$14.1M 2.96%
132,603
-6,961
REET icon
13
iShares Global REIT ETF
REET
$4.74B
$12.7M 2.66%
504,122
+39,985
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$11.4M 2.4%
244,602
+26,364
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.1M 2.33%
230,308
-26,764
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.1B
$10.8M 2.28%
76,056
+2,183
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.6M 2.22%
151,583
+4,707
VB icon
18
Vanguard Small-Cap ETF
VB
$78.8B
$10.5M 2.22%
40,246
+1,253
BND icon
19
Vanguard Total Bond Market
BND
$157B
$10.3M 2.17%
140,368
+7,251
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8.91M 1.87%
61,141
-2,087
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$8M 1.68%
102,087
-1,769
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.64M 1.61%
152,725
+48,681
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7M 1.47%
149,217
+4,987
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$16.9B
$6.1M 1.28%
60,872
+1,332
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14B
$5.83M 1.23%
30,761
-1,438
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