BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+8.95%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
77
New
12
Increased
43
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.01% |
| 2 | Financials | 1.46% |
| 3 | Technology | 0.85% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.52M | 1.16% |
89,167
+30,050
| +51% | +$1.52M |
|
27
Reddit
RDDT
$41.8B
| $3.99M | 1.02% |
26,506
-3,024
| -10% | -$455K |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $3.71M | 0.95% |
13,009
+8,438
| +185% | +$2.41M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.93% |
+5
| New | +$3.64M |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.34M | 0.86% |
30,444
+3,585
| +13% | +$393K |
|
31
Schwab US REIT ETF
SCHH
$8.24B
| $3.33M | 0.85% |
157,389
+30,678
| +24% | +$649K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.8M | 0.72% |
27,242
+4,488
| +20% | +$462K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.73M | 0.7% |
61,902
-2,662
| -4% | -$118K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.69% |
15,121
+9,280
| +159% | +$1.65M |
|
35
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.66M | 0.68% |
40,663
+8,428
| +26% | +$552K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.54M | 0.65% |
18,799
+7,266
| +63% | +$983K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $2.41M | 0.62% |
35,895
+32,219
| +876% | +$2.16M |
|
38
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.35M | 0.6% |
+8,377
| New | +$2.35M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.32M | 0.59% |
26,019
+1,122
| +5% | +$99.9K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.15M | 0.55% |
59,966
+44,707
| +293% | +$1.6M |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.73M | 0.44% |
19,411
+2,298
| +13% | +$205K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.34% |
+2,762
| New | +$1.34M |
|
43
Microsoft
MSFT
$3.76T
| $1.23M | 0.32% |
2,481
+1,327
| +115% | +$660K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.28% |
+1,736
| New | +$1.08M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.26% |
1,632
-47
| -3% | -$29K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $886K | 0.23% |
3,941
-16,853
| -81% | -$3.79M |
|
47
NVIDIA
NVDA
$4.15T
| $823K | 0.21% |
5,212
+716
| +16% | +$113K |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $716K | 0.18% |
6,168
| – | – |
|
49
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $668K | 0.17% |
4,805
+411
| +9% | +$57.2K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $651K | 0.17% |
3,693
+1,063
| +40% | +$187K |
|