BF

Brooklyn FI Portfolio holdings

AUM $446M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.01M
3
+$3.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M

Top Sells

1
+$1.59M
2
+$1.56M
3
+$754K
4
RDDT icon
Reddit
RDDT
+$687K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$486K

Sector Composition

1 Communication Services 2.24%
2 Financials 1.19%
3 Technology 0.83%
4 Consumer Discretionary 0.24%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$571B
$45.7M 10.24%
138,497
+18,218
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$190B
$42.5M 9.53%
701,901
+116,780
VOO icon
3
Vanguard S&P 500 ETF
VOO
$828B
$34.9M 7.81%
56,935
+3,264
IWV icon
4
iShares Russell 3000 ETF
IWV
$18.4B
$28.9M 6.49%
76,349
-941
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$18.5M 4.16%
341,711
+48,886
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$32.9B
$17.1M 3.84%
82,092
+7,603
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$116B
$15.4M 3.46%
211,552
-2,580
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.4B
$14.8M 3.32%
139,567
-15,019
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$13.2M 2.97%
264,228
+48,103
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$73.6B
$12.1M 2.72%
244,573
+32,100
SCHF icon
11
Schwab International Equity ETF
SCHF
$53.1B
$12.1M 2.71%
520,905
-10,798
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.3B
$11.4M 2.55%
441,829
-9,387
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$163B
$11.3M 2.53%
129,176
-186
REET icon
14
iShares Global REIT ETF
REET
$4.07B
$10M 2.25%
391,283
+81,330
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$9.43M 2.11%
142,969
+972
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$9.18M 2.06%
200,732
+82,101
VB icon
17
Vanguard Small-Cap ETF
VB
$70.7B
$9M 2.02%
35,389
+226
BND icon
18
Vanguard Total Bond Market
BND
$144B
$8.95M 2.01%
119,865
+19,748
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$8.88M 1.99%
62,258
-10,958
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$8.87M 1.99%
60,931
+3,000
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$7.97M 1.79%
103,887
-2,714
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6M 1.34%
117,056
-2,789
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$12.4B
$5.85M 1.31%
33,087
-271
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$5.63M 1.26%
120,247
-6,394
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$14.2B
$5.42M 1.21%
55,402
-106
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