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
$243M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.12M
3
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.39M

Top Sells

1
+$419K
2
+$119K
3
+$111K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$56.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.2K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.54%
3 Consumer Discretionary 0.39%
4 Healthcare 0.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.94%
24,398
+112
27
$1.84M 0.76%
21,305
-500
28
$1.76M 0.73%
17,739
+501
29
$1.66M 0.68%
28,800
+25
30
$1.64M 0.68%
38,393
+896
31
$1.5M 0.62%
29,728
+2,855
32
$1.3M 0.53%
16,271
+348
33
$1.12M 0.46%
9,719
+1,383
34
$1.06M 0.44%
9,221
+309
35
$933K 0.38%
6,129
+4,560
36
$679K 0.28%
+18,640
37
$626K 0.26%
6,214
-560
38
$509K 0.21%
21,839
-17,984
39
$507K 0.21%
409,102
-96,067
40
$442K 0.18%
4,890
+120
41
$430K 0.18%
2,383
+444
42
$406K 0.17%
3,873
+543
43
$390K 0.16%
2,586
+863
44
$362K 0.15%
13,180
45
$319K 0.13%
2,014
46
$319K 0.13%
2,043
-4
47
$295K 0.12%
665
-10
48
$276K 0.11%
1,610
+34
49
$273K 0.11%
1,674
-149
50
$249K 0.1%
+4,856
1
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3