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
$101M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$356K
3
+$205K
4
AAPL icon
Apple
AAPL
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.2K

Top Sells

1
+$1.75B
2
+$316M
3
+$303M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.6M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$53.1M

Sector Composition

1 Utilities 0.24%
2 Technology 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.69%
917
-5,703
27
$659K 0.65%
1,259
-14,956
28
$642K 0.64%
545
-8,639
29
$492K 0.49%
298
-6,534
30
$486K 0.48%
5
-18,019
31
$356K 0.35%
+1,026
32
$346K 0.34%
2,625
-1,682
33
$318K 0.31%
406
-2,446
34
$297K 0.29%
879
-4,980
35
$279K 0.28%
2,517
-43,753
36
$272K 0.27%
1,657
-7,643
37
$261K 0.26%
1,250
-1,558
38
$250K 0.25%
427
-5,764
39
$240K 0.24%
3
-3,784
40
$239K 0.24%
852
41
$205K 0.2%
+2,049
42
$203K 0.2%
+1,496
43
– –
-81,837
44
– –
-4,746
45
– –
-8,019
46
– –
-493
47
– –
-3,677
48
– –
-1,436
1
2