BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Return 15.44%
This Quarter Return
-3.86%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$2.44M
Cap. Flow
+$9.44M
Cap. Flow %
5.08%
Top 10 Hldgs %
67.36%
Holding
50
New
5
Increased
24
Reduced
13
Closed
5

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.92M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.61M
2
REET icon
iShares Global REIT ETF
REET
$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.11M
5
BND icon
Vanguard Total Bond Market
BND
$920K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.36%
3 Healthcare 0.19%
4 Communication Services 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.53M 0.82%
30,382
-3,386
-10% -$171K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.49M 0.8%
15,389
+1,641
+12% +$159K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.22M 0.65%
24,241
+4,592
+23% +$230K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.1M 0.59%
15,875
+194
+1% +$13.4K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$898K 0.48%
9,559
+436
+5% +$40.9K
S icon
31
SentinelOne
S
$6.05B
$874K 0.47%
51,817
+57
+0.1% +$961
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$711K 0.38%
14,949
+160
+1% +$7.61K
BARK icon
33
BARK
BARK
$151M
$666K 0.36%
554,816
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$551K 0.3%
6,774
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$462K 0.25%
15,249
+5,566
+57% +$169K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$390K 0.21%
3,789
-10,774
-74% -$1.11M
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$361K 0.19%
+2,317
New +$361K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$293K 0.16%
2,127
+167
+9% +$23K
NVDA icon
39
NVIDIA
NVDA
$4.18T
$270K 0.15%
6,210
+1,190
+24% +$51.8K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$259K 0.14%
1,980
-2
-0.1% -$262
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$232K 0.12%
647
-266
-29% -$95.3K
PZT icon
42
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$208K 0.11%
9,803
– –
AAPL icon
43
Apple
AAPL
$3.56T
$203K 0.11%
+1,183
New +$203K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$200K 0.11%
+1,520
New +$200K
BETR icon
45
Better Home & Finance Holding
BETR
$340M
$6.08K ﹤0.01%
+254
New +$6.08K
PEG icon
46
Public Service Enterprise Group
PEG
$40.8B
– –
-3,399
Closed -$213K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-11,327
Closed -$402K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,781
Closed -$240K
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-19,917
Closed -$544K
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-8,052
Closed -$228K
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