BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+9.49%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$9.72M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.9%
Holding
51
New
6
Increased
21
Reduced
20
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.56M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.53M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.02M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.58M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1M

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.33%
3 Communication Services 0.22%
4 Healthcare 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11B
$2.07M 0.97%
24,286
+1,126
+5% +$95.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.93M 0.91%
21,805
+831
+4% +$73.4K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.7M 0.8%
17,238
+1,849
+12% +$182K
RWO icon
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.64M 0.77%
37,497
-16,393
-30% -$717K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.92B
$1.59M 0.75%
28,775
-1,607
-5% -$88.8K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.35M 0.63%
26,873
+2,632
+11% +$132K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$1.2M 0.57%
15,923
+48
+0.3% +$3.63K
S icon
33
SentinelOne
S
$5.93B
$1.09M 0.51%
39,823
-11,994
-23% -$329K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$935K 0.44%
8,912
-647
-7% -$67.9K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$877K 0.41%
+8,336
New +$877K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$617K 0.29%
6,774
– –
BARK icon
37
BARK
BARK
$155M
$407K 0.19%
505,169
-49,647
-9% -$40K
NUEM icon
38
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$355K 0.17%
+13,180
New +$355K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$351K 0.17%
3,330
-459
-12% -$48.4K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$316K 0.15%
2,014
-303
-13% -$47.5K
AAPL icon
41
Apple
AAPL
$3.39T
$303K 0.14%
1,576
+393
+33% +$75.6K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$297K 0.14%
2,047
+67
+3% +$9.72K
AMZN icon
43
Amazon
AMZN
$2.4T
$295K 0.14%
+1,939
New +$295K
QQQ icon
44
Invesco QQQ Trust
QQQ
$360B
$276K 0.13%
675
+28
+4% +$11.5K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$273K 0.13%
1,823
-304
-14% -$45.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.53T
$241K 0.11%
+1,723
New +$241K
NVDA icon
47
NVIDIA
NVDA
$4.12T
$236K 0.11%
477
-144
-23% -$71.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.53T
$221K 0.1%
1,569
+49
+3% +$6.91K
BETR icon
49
Better Home & Finance Holding
BETR
$335M
$10.4K ﹤0.01%
12,696
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
– –
-15,249
Closed -$462K
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