BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+6.6%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$11.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
61.02%
Holding
62
New
3
Increased
28
Reduced
20
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$972K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$893K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$797K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$270K
2
MSFT icon
Microsoft
MSFT
$232K
3
VB icon
Vanguard Small-Cap ETF
VB
$216K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200K
5
NVDA icon
NVIDIA
NVDA
$164K

Sector Composition

1 Technology 0.96%
2 Communication Services 0.59%
3 Consumer Discretionary 0.39%
4 Healthcare 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.74M 0.97%
26,993
+677
+3% +$68.8K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.14M 0.76%
45,108
-2,504
-5% -$119K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.14M 0.75%
42,147
+11,222
+36% +$569K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.09M 0.74%
16,635
+7,105
+75% +$893K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.98M 0.7%
32,225
+747
+2% +$45.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.98M 0.7%
20,301
-208
-1% -$20.3K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.91M 0.67%
18,839
+1,104
+6% +$112K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.33M 0.47%
15,803
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.31M 0.46%
10,395
+87
+0.8% +$11K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$948K 0.33%
5,673
-286
-5% -$47.8K
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
$791K 0.28%
17,041
-800
-4% -$37.1K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$671K 0.24%
6,168
– –
INTU icon
38
Intuit
INTU
$186B
$581K 0.2%
936
+439
+88% +$273K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$554K 0.2%
+2,103
New +$554K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$541K 0.19%
6,463
+2,537
+65% +$212K
BARK icon
41
BARK
BARK
$153M
$537K 0.19%
329,254
-29,956
-8% -$48.8K
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$522K 0.18%
2,526
+949
+60% +$196K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$467K 0.16%
3,841
-1,350
-26% -$164K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$415K 0.15%
2,502
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$394K 0.14%
687
+43
+7% +$24.7K
AAPL icon
46
Apple
AAPL
$3.45T
$348K 0.12%
1,492
-96
-6% -$22.4K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$346K 0.12%
2,066
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$342K 0.12%
701
+32
+5% +$15.6K
AMZN icon
49
Amazon
AMZN
$2.44T
$336K 0.12%
1,804
-520
-22% -$96.9K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$335K 0.12%
8,886
+2,865
+48% +$108K
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