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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$5.41M 1.21%
110,652
+21,485
RDDT icon
27
Reddit
RDDT
$42.8B
$5.41M 1.21%
23,520
-2,986
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.15M 0.93%
35,030
+4,586
VV icon
29
Vanguard Large-Cap ETF
VV
$47B
$4M 0.9%
12,995
-14
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.27B
$3.45M 0.77%
159,813
+2,424
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.71T
$3.2M 0.72%
13,127
-1,994
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.68%
4
-1
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.43B
$2.92M 0.66%
42,123
+1,460
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.88M 0.65%
62,931
+1,029
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.8M 0.63%
27,135
-107
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.78M 0.62%
19,118
+319
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18B
$2.63M 0.59%
36,334
+439
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$7.26B
$2.49M 0.56%
8,238
-139
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.7B
$2.42M 0.54%
26,450
+431
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$2.36M 0.53%
25,409
+5,998
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$40B
$2.31M 0.52%
59,966
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$1.57M 0.35%
6,411
+2,470
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.31%
2,747
-15
IVV icon
44
iShares Core S&P 500 ETF
IVV
$730B
$1.17M 0.26%
1,744
+8
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$699B
$1.14M 0.26%
1,715
+83
MSFT icon
46
Microsoft
MSFT
$3.55T
$1.08M 0.24%
2,082
-399
NVDA icon
47
NVIDIA
NVDA
$4.28T
$972K 0.22%
5,209
-3
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$905K 0.2%
20,890
+9,600
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.69T
$889K 0.2%
3,658
-35
AAPL icon
50
Apple
AAPL
$4.1T
$858K 0.19%
3,370
+447
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