BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+4.43%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$53.3M
Cap. Flow %
49.47%
Top 10 Hldgs %
73.88%
Holding
48
New
8
Increased
31
Reduced
3
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$6.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.11M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.09M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
4
VB icon
Vanguard Small-Cap ETF
VB
$714K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$664K

Sector Composition

1 Utilities 0.23%
2 Technology 0.21%
3 Consumer Staples 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$635K 0.59%
6,832
+6,611
+2,991% +$614K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$613K 0.57%
15,955
+10,457
+190% +$401K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$433K 0.4%
2,901
+2,035
+235% +$304K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$349K 0.32%
+878
New +$349K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$330K 0.31%
+3,557
New +$330K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.4B
$320K 0.3%
6,191
+6,187
+154,675% +$320K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$259K 0.24%
2,238
-802
-26% -$92.7K
PEG icon
33
Public Service Enterprise Group
PEG
$40.6B
$253K 0.23%
3,787
+3,784
+126,133% +$253K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$250K 0.23%
6,293
+4,086
+185% +$162K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$249K 0.23%
4,628
+4,144
+856% +$223K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$240K 0.22%
2,270
-1,579
-41% -$167K
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$232K 0.22%
+7,239
New +$232K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$226K 0.21%
+4,746
New +$226K
ASAN icon
39
Asana
ASAN
$3.35B
$223K 0.21%
+2,992
New +$223K
EL icon
40
Estee Lauder
EL
$33.1B
$221K 0.2%
+596
New +$221K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$203K 0.19%
+427
New +$203K
USMC icon
42
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
$202K 0.19%
+4,554
New +$202K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-473
Closed -$204K
VTV icon
44
Vanguard Value ETF
VTV
$143B
– –
-2,033
Closed -$285K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,074
Closed -$1.05M
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,256
Closed -$714K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,474
Closed -$664K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,842
Closed -$2.09M
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