BF

Brooklyn FI Portfolio holdings

AUM $467M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.04M
3
+$1.92M
4
REET icon
iShares Global REIT ETF
REET
+$1.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

1
+$3.26M
2
+$1.4M
3
+$755K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$651K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K

Sector Composition

1 Communication Services 2.42%
2 Financials 1.06%
3 Technology 0.64%
4 Consumer Discretionary 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$48B
$5.02M 1.07%
15,939
+2,944
RDDT icon
27
Reddit
RDDT
$36B
$4.95M 1.06%
21,520
-2,000
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.09T
$4.63M 0.99%
14,764
+1,637
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12B
$4.3M 0.92%
35,562
+532
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$4.2M 0.9%
83,002
-27,650
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.55M 0.76%
34,664
+7,529
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$3.47M 0.74%
76,994
+14,063
SCHH icon
33
Schwab US REIT ETF
SCHH
$9.02B
$3.23M 0.69%
154,803
-5,010
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.03B
$3.08M 0.66%
43,026
+903
DFUS icon
35
Dimensional US Equity ETF
DFUS
$18.5B
$3M 0.64%
40,383
+4,049
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$2.81M 0.6%
18,846
-272
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$7.54B
$2.74M 0.59%
8,860
+622
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.56M 0.55%
26,936
+1,527
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$2.37M 0.51%
59,966
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.26M 0.48%
3
-1
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.7B
$1.75M 0.37%
19,777
-6,673
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$1.62M 0.35%
6,453
+42
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.44M 0.31%
2,111
+396
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.38M 0.29%
2,738
-9
IVV icon
45
iShares Core S&P 500 ETF
IVV
$767B
$1.24M 0.27%
1,814
+70
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.24%
3,646
-12
AAPL icon
47
Apple
AAPL
$3.8T
$942K 0.2%
3,466
+96
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$935K 0.2%
21,178
+288
MSFT icon
49
Microsoft
MSFT
$3.22T
$886K 0.19%
1,832
-250
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$940M
$854K 0.18%
5,337
+532
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