BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.99M
3
+$3.36M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Top Sells

1
+$2.94M
2
+$2.49M
3
+$2.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.26M

Sector Composition

1 Consumer Discretionary 0.26%
2 Utilities 0.23%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.53%
9,184
-18,976
27
$592K 0.51%
6,832
28
$537K 0.47%
6,620
-2,939
29
$535K 0.46%
14,577
+8,284
30
$427K 0.37%
2,852
+114
31
$398K 0.34%
+3,677
32
$371K 0.32%
4,307
+750
33
$309K 0.27%
852
-26
34
$303K 0.26%
+81,837
35
$303K 0.26%
+6,191
36
$303K 0.26%
5,859
+1,231
37
$295K 0.26%
2,808
+538
38
$282K 0.24%
9,300
+2,061
39
$275K 0.24%
2,511
+454
40
$265K 0.23%
3,787
41
$244K 0.21%
+8,019
42
$223K 0.19%
493
+66
43
$221K 0.19%
+4,746
44
$212K 0.18%
+1,436
45
– –
-4,554
46
– –
-596
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