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
$108M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.08M
3
+$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
+$2.09M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
26
$635K 0.59%
6,832
+6,611
27
$613K 0.57%
31,910
+20,914
28
$433K 0.4%
2,901
+2,035
29
$349K 0.32%
+878
30
$330K 0.31%
+3,557
31
$320K 0.3%
6,191
+6,187
32
$259K 0.24%
2,238
-802
33
$253K 0.23%
3,787
+3,784
34
$250K 0.23%
6,293
+4,086
35
$249K 0.23%
4,628
+4,144
36
$240K 0.22%
2,270
-1,579
37
$232K 0.22%
+7,239
38
$226K 0.21%
+4,746
39
$223K 0.21%
+2,992
40
$221K 0.2%
+596
41
$203K 0.19%
+427
42
$202K 0.19%
+4,554
43
– –
-3,842
44
– –
-5,474
45
– –
-1,256
46
– –
-1,074
47
– –
-2,033
48
– –
-473
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