BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
-7.04%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$86.1M
Cap. Flow %
73.39%
Top 10 Hldgs %
68.48%
Holding
45
New
3
Increased
37
Reduced
–
Closed
5

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.49M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$346K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$297K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
$239K
5
AAPL icon
Apple
AAPL
$203K

Sector Composition

1 Technology 0.24%
2 Communication Services 0.18%
3 Utilities 0.18%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$845K 0.72%
30,529
+29,248
+2,283% +$810K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$744K 0.63%
4,356
+2,817
+183% +$481K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$656K 0.56%
11,693
+11,658
+33,309% +$654K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$604K 0.51%
14,062
+9,891
+237% +$425K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$528K 0.45%
1,610
+584
+57% +$192K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$454K 0.39%
6,774
+6,476
+2,173% +$434K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$408K 0.35%
5,143
+5,138
+102,760% +$408K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$341K 0.29%
3,546
+2,296
+184% +$221K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$331K 0.28%
6,592
+4,543
+222% +$228K
ASAN icon
35
Asana
ASAN
$3.44B
$279K 0.24%
+12,530
New +$279K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$258K 0.22%
2,118
+1,712
+422% +$209K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.4B
$222K 0.19%
5,719
+5,292
+1,239% +$205K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$216K 0.18%
+2,261
New +$216K
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$213K 0.18%
3,787
+3,784
+126,133% +$213K
BARK icon
40
BARK
BARK
$153M
$155K 0.13%
+85,217
New +$155K
AAPL icon
41
Apple
AAPL
$3.45T
– –
-1,496
Closed -$203K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-879
Closed -$297K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
-852
Closed -$239K
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-1,657
Closed -$272K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-2,625
Closed -$346K
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