BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+4.64%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$21.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
60.83%
Holding
56
New
7
Increased
36
Reduced
10
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
S icon
SentinelOne
S
$419K
2
BARK icon
BARK
BARK
$119K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11B
$2.27M 0.94%
24,398
+112
+0.5% +$10.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.84M 0.76%
21,305
-500
-2% -$43.2K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.76M 0.73%
17,739
+501
+3% +$49.8K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.66M 0.68%
28,800
+25
+0.1% +$1.44K
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$1.64M 0.68%
38,393
+896
+2% +$38.4K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.5M 0.62%
29,728
+2,855
+11% +$144K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.3M 0.53%
16,271
+348
+2% +$27.8K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.12M 0.46%
9,719
+1,383
+17% +$159K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.06M 0.44%
9,221
+309
+3% +$35.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$933K 0.38%
6,129
+4,560
+291% +$694K
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
$679K 0.28%
+18,640
New +$679K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$626K 0.26%
6,214
-560
-8% -$56.5K
S icon
38
SentinelOne
S
$5.9B
$509K 0.21%
21,839
-17,984
-45% -$419K
BARK icon
39
BARK
BARK
$153M
$507K 0.21%
409,102
-96,067
-19% -$119K
NVDA icon
40
NVIDIA
NVDA
$4.16T
$442K 0.18%
489
+12
+3% +$10.8K
AMZN icon
41
Amazon
AMZN
$2.4T
$430K 0.18%
2,383
+444
+23% +$80.1K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$406K 0.17%
3,873
+543
+16% +$56.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$390K 0.16%
2,586
+863
+50% +$130K
NUEM icon
44
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$362K 0.15%
13,180
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$319K 0.13%
2,014
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$319K 0.13%
2,043
-4
-0.2% -$624
QQQ icon
47
Invesco QQQ Trust
QQQ
$361B
$295K 0.12%
665
-10
-1% -$4.44K
AAPL icon
48
Apple
AAPL
$3.41T
$276K 0.11%
1,610
+34
+2% +$5.83K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$273K 0.11%
1,674
-149
-8% -$24.3K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$249K 0.1%
+4,856
New +$249K
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