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
$140M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$205K
3
+$62.2K

Top Sells

1
+$559M
2
+$340M
3
+$293M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.8M
5
ESGD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.76%
1,074
-536
27
$825K 0.59%
2,207
-28,322
28
$790K 0.57%
3,849
+303
29
$769K 0.55%
139
-11,554
30
$714K 0.51%
1,256
-3,100
31
$666K 0.48%
4,789
-9,273
32
$664K 0.48%
5,474
-1,118
33
$486K 0.35%
221
-6,553
34
$435K 0.31%
4
-5,139
35
$362K 0.26%
866
-1,252
36
$285K 0.2%
+2,033
37
$238K 0.17%
4
-5,715
38
$232K 0.17%
3
-3,784
39
$205K 0.15%
+484
40
$204K 0.15%
473
-1,788
41
– –
-12,530
42
– –
-85,217
1
2