BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+0.9%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
63
New
7
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Global REIT ETF
REET
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.99M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.34M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.89M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.91M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.53M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Communication Services | 0.72% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.23B
| $2.43M | 0.95% |
121,456
+12
| +0% | +$240 |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.98M | 0.77% |
47,612
+9,219
| +24% | +$383K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.8M | 0.7% |
31,478
+2,678
| +9% | +$153K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.76M | 0.69% |
17,735
-4
| -0% | -$398 |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.67% |
20,509
-796
| -4% | -$66.7K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.61% |
30,925
+1,197
| +4% | +$60.4K |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $1.24M | 0.49% |
15,803
-468
| -3% | -$36.9K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.23M | 0.48% |
10,308
+1,087
| +12% | +$130K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.13M | 0.44% |
9,530
-189
| -2% | -$22.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.43% |
5,959
-170
| -3% | -$31.2K |
|
|
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
| $778K | 0.3% |
17,841
-799
| -4% | -$34.9K |
|
37
BARK
BARK
$153M
| $650K | 0.25% |
359,210
-49,892
| -12% | -$90.3K |
|
38
NVIDIA
NVDA
$4.16T
| $641K | 0.25% |
5,191
+4,702
| +962% | +$581K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $641K | 0.25% |
6,168
-46
| -0.7% | -$4.78K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.55T
| $456K | 0.18% |
2,502
-84
| -3% | -$15.3K |
|
41
Amazon
AMZN
$2.41T
| $449K | 0.18% |
2,324
-59
| -2% | -$11.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $351K | 0.14% |
644
+177
| +38% | +$96.3K |
|
43
Apple
AAPL
$3.41T
| $334K | 0.13% |
1,588
-22
| -1% | -$4.63K |
|
44
Intuit
INTU
$185B
| $327K | 0.13% |
+497
| New | +$327K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $321K | 0.13% |
669
+4
| +0.6% | +$1.92K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $314K | 0.12% |
+3,926
| New | +$314K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
| $311K | 0.12% |
+1,577
| New | +$311K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $311K | 0.12% |
2,066
+23
| +1% | +$3.46K |
|
49
SentinelOne
S
$5.92B
| $295K | 0.12% |
14,000
-7,839
| -36% | -$165K |
|
50
Johnson & Johnson
JNJ
$429B
| $294K | 0.12% |
2,014
| – | – |
|