BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
-13.2%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$2.78B
Cap. Flow %
-2,751.13%
Top 10 Hldgs %
69.58%
Holding
48
New
4
Increased
1
Reduced
36
Closed
6

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$356K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$205K
4
AAPL icon
Apple
AAPL
$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$44.2K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.75B
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$316M
3
PEG icon
Public Service Enterprise Group
PEG
$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 Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11B
$694K 0.69%
917
-5,703
-86% -$4.32M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$659K 0.65%
1,259
-14,956
-92% -$7.83M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$642K 0.64%
545
-8,639
-94% -$10.2M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$492K 0.49%
298
-6,534
-96% -$10.8M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$486K 0.48%
5
-18,019
-100% -$1.75B
VOO icon
31
Vanguard S&P 500 ETF
VOO
$719B
$356K 0.35%
+1,026
New +$356K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$346K 0.34%
2,625
-1,682
-39% -$222K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$318K 0.31%
406
-2,446
-86% -$1.92M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$297K 0.29%
879
-4,980
-85% -$1.68M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$279K 0.28%
2,517
-43,753
-95% -$4.85M
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$272K 0.27%
1,657
-7,643
-82% -$1.25M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$261K 0.26%
1,250
-1,558
-55% -$325K
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.3B
$250K 0.25%
427
-5,764
-93% -$3.37M
PEG icon
39
Public Service Enterprise Group
PEG
$40.8B
$240K 0.24%
3
-3,784
-100% -$303M
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$239K 0.24%
852
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$205K 0.2%
+2,049
New +$205K
AAPL icon
42
Apple
AAPL
$3.42T
$203K 0.2%
+1,496
New +$203K
BARK icon
43
BARK
BARK
$155M
– –
-81,837
Closed -$303K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.6B
– –
-4,746
Closed -$221K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
– –
-8,019
Closed -$244K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-493
Closed -$223K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,677
Closed -$398K
VTV icon
48
Vanguard Value ETF
VTV
$143B
– –
-1,436
Closed -$212K
1
2