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
$183M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.7M
3
+$7.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M

Top Sells

1
+$1.81M
2
+$1.04M
3
+$666K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$320K

Sector Composition

1 Technology 0.54%
2 Consumer Discretionary 0.4%
3 Utilities 0.12%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.73%
13,748
+11,478
27
$1.33M 0.72%
19,672
-4,118
28
$1.14M 0.62%
15,681
-2,324
29
$985K 0.54%
+19,649
30
$889K 0.48%
9,123
+1,591
31
$782K 0.43%
+51,760
32
$738K 0.4%
+554,816
33
$729K 0.4%
14,789
-36,723
34
$570K 0.31%
6,774
-58
35
$544K 0.3%
+19,917
36
$402K 0.22%
11,327
-6,602
37
$337K 0.18%
913
+35
38
$306K 0.17%
9,683
+3,390
39
$279K 0.15%
+1,960
40
$274K 0.15%
1,982
-919
41
$240K 0.13%
4,781
+153
42
$228K 0.12%
8,052
+813
43
$223K 0.12%
+9,803
44
$213K 0.12%
3,399
-388
45
$212K 0.12%
+5,020
46
– –
-2,992
47
– –
-4,746
48
– –
-6,191
49
– –
-596
50
– –
-427
1
2
3