BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+2.87%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$88.5M
Cap. Flow %
48.26%
Top 10 Hldgs %
68%
Holding
52
New
10
Increased
26
Reduced
9
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.21M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.81M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.34M 0.73%
13,748
+11,478
+506% +$1.12M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.33M 0.72%
19,672
-4,118
-17% -$278K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$1.14M 0.62%
15,681
-2,324
-13% -$169K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$985K 0.54%
+19,649
New +$985K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$889K 0.48%
9,123
+1,591
+21% +$155K
S icon
31
SentinelOne
S
$5.92B
$782K 0.43%
+51,760
New +$782K
BARK icon
32
BARK
BARK
$153M
$738K 0.4%
+554,816
New +$738K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$729K 0.4%
14,789
-36,723
-71% -$1.81M
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$570K 0.31%
6,774
-58
-0.8% -$4.88K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$544K 0.3%
+19,917
New +$544K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$402K 0.22%
11,327
-6,602
-37% -$235K
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
$337K 0.18%
913
+35
+4% +$12.9K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$306K 0.17%
9,683
+3,390
+54% +$107K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$279K 0.15%
+1,960
New +$279K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$274K 0.15%
1,982
-919
-32% -$127K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$240K 0.13%
4,781
+153
+3% +$7.68K
SPTI icon
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$228K 0.12%
8,052
+813
+11% +$23K
PZT icon
43
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$223K 0.12%
+9,803
New +$223K
PEG icon
44
Public Service Enterprise Group
PEG
$40.7B
$213K 0.12%
3,399
-388
-10% -$24.3K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$212K 0.12%
+502
New +$212K
ASAN icon
46
Asana
ASAN
$3.29B
– –
-2,992
Closed -$223K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-4,746
Closed -$226K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.3B
– –
-6,191
Closed -$320K
EL icon
49
Estee Lauder
EL
$32.7B
– –
-596
Closed -$221K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-427
Closed -$203K
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