Brooklyn FI Portfolio holdings

AUM $324M

AUM

$324M

AUM Growth

+$23.6M (+8%)

Cap. Flow

+$24.7M

Cap. Flow % of AUM

7.63%

Top 10 Holdings %Top 10 Hldgs %

59.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$3.33M
2	Schwab International Equity ETF SCHF	$2.4M
3	iShares National Muni Bond ETF MUB	$1.66M
4	Vanguard Total Stock Market ETF VTI	$1.36M
5	Vanguard Total International Stock ETF VXUS	$1.34M

Top Sells

1	Reddit RDDT	$971K
2	iShares Core MSCI EAFE ETF IEFA	$590K
3	SPDR S&P 500 ETF Trust SPY	$453K
4	Vanguard Large-Cap ETF VV	$204K
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$86.5K

Sector Composition

1	Communication Services	1.46%
2	Technology	0.53%
3	Consumer Discretionary	0.3%
4	Healthcare	0.11%
5	Consumer Staples	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$34M	10.49%	112,924 +4,532	+4%	+$1.36M
2	2 Vanguard FTSE Developed Markets ETF VEA $160B	$32.6M	10.05%	646,590 +66,017	+11%	+$3.33M
3	3 Vanguard S&P 500 ETF VOO $667B	$25.6M	7.88%	45,137 +455	+1%	+$258K
4	4 iShares Russell 3000 ETF IWV $15.4B	$24.3M	7.51%	75,995 +3,590	+5%	+$1.15M
5	5 iShares National Muni Bond ETF MUB $38.5B	$14.1M	4.36%	126,133 +14,833	+13%	+$1.66M
6	6 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$13.6M	4.21%	291,808 +20,165	+7%	+$942K
7	7 Vanguard Small-Cap Value ETF VBR $29B	$13.6M	4.19%	72,842 +4,538	+7%	+$845K
8	8 Schwab International Equity ETF SCHF $48.2B	$12.6M	3.87%	632,059 +120,775	+24%	+$2.4M
9	9 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$12.4M	3.82%	273,352 +19,389	+8%	+$878K
10	10 Vanguard Total International Stock ETF VXUS $93.3B	$11.3M	3.47%	181,317 +21,557	+13%	+$1.34M
11	11 Schwab US Broad Market ETF SCHB $33.2B	$10.7M	3.3%	495,858 +35,956	+8%	+$776K
12	12 Vanguard Total International Bond ETF BNDX $65.7B	$9.39M	2.9%	191,912 +14,755	+8%	+$722K
13	13 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$9.1M	2.81%	82,293 +6,525	+9%	+$721K
14	14 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$6.96M	2.15%	129,039 +17,367	+16%	+$937K
15	15 Vanguard Total Bond Market BND $126B	$6.88M	2.12%	93,703 +6,762	+8%	+$497K
16	16 iShares Global REIT ETF REET $3.94B	$6.49M	2%	267,385 +30,602	+13%	+$742K
17	17 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$6.08M	1.88%	89,216 +3,783	+4%	+$258K
18	18 iShares Core International Aggregate Bond Fund IAGG $9.99B	$5.94M	1.83%	118,799 +9,068	+8%	+$453K
19	19 Vanguard Small-Cap ETF VB $62.3B	$5.51M	1.7%	26,442 +1,671	+7%	+$348K
20	20 iShares Core MSCI EAFE ETF IEFA $141B	$5.23M	1.61%	66,147 -7,468	-10%	-$590K
21	21 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$4.74M	1.46%	120,349 +11,350	+10%	+$447K
22	22 iShares Russell 2000 Value ETF IWN $11B	$4.68M	1.44%	30,966 -375	-1%	-$56.6K
23	23 Schwab International Small-Cap Equity ETF SCHC $4.42B	$4.07M	1.25%	113,332 +14,621	+15%	+$525K
24	24 Vanguard Russell 2000 ETF VTWO $12.3B	$3.53M	1.09%	42,886 +1,858	+5%	+$153K
25	25 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$3.23M	1%	27,870 +11,057	+66%	+$1.28M