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
$186M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$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
+$1.61M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
26
$1.53M 0.82%
30,382
-3,386
27
$1.49M 0.8%
15,389
+1,641
28
$1.22M 0.65%
24,241
+4,592
29
$1.1M 0.59%
15,875
+194
30
$898K 0.48%
9,559
+436
31
$874K 0.47%
51,817
+57
32
$711K 0.38%
14,949
+160
33
$666K 0.36%
554,816
34
$551K 0.3%
6,774
35
$462K 0.25%
15,249
+5,566
36
$390K 0.21%
3,789
-10,774
37
$361K 0.19%
+2,317
38
$293K 0.16%
2,127
+167
39
$270K 0.15%
6,210
+1,190
40
$259K 0.14%
1,980
-2
41
$232K 0.12%
647
-266
42
$208K 0.11%
9,803
43
$203K 0.11%
+1,183
44
$200K 0.11%
+1,520
45
$6.08K ﹤0.01%
+254
46
– –
-3,399
47
– –
-11,327
48
– –
-4,781
49
– –
-19,917
50
– –
-8,052
1
2