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
$213M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.56M
3
+$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
+$6.44M
2
+$5.02M
3
+$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 Change
in Stake 		Capital Flow
26
$2.07M 0.97%
24,286
+1,126
27
$1.93M 0.91%
21,805
+831
28
$1.7M 0.8%
17,238
+1,849
29
$1.64M 0.77%
37,497
-16,393
30
$1.59M 0.75%
28,775
-1,607
31
$1.35M 0.63%
26,873
+2,632
32
$1.2M 0.57%
15,923
+48
33
$1.09M 0.51%
39,823
-11,994
34
$935K 0.44%
8,912
-647
35
$877K 0.41%
+8,336
36
$617K 0.29%
6,774
37
$407K 0.19%
505,169
-49,647
38
$355K 0.17%
+13,180
39
$351K 0.17%
3,330
-459
40
$316K 0.15%
2,014
-303
41
$303K 0.14%
1,576
+393
42
$297K 0.14%
2,047
+67
43
$295K 0.14%
+1,939
44
$276K 0.13%
675
+28
45
$273K 0.13%
1,823
-304
46
$241K 0.11%
+1,723
47
$236K 0.11%
4,770
-1,440
48
$221K 0.1%
1,569
+49
49
$10.4K ﹤0.01%
254
50
– –
-15,249
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