BF
Brooklyn FI Portfolio holdings
AUM
$390M
1-Year Return
15.44%
This Quarter Return
+7.83%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$22.3M
(+19%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1,276.57%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
42
New
2
Increased
1
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$285K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$205K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$62.2K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$559M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$340M |
| 3 |
Public Service Enterprise Group
PEG
|
$293M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$83.8M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$63.9M |
Sector Composition
| 1 | Utilities | 0.17% |
| 2 | Communication Services | 0.15% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
