BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+0.56%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+5.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
64
New
4
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.5M |
| 2 |
Reddit
RDDT
|
$6.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$791K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$352K |
| 3 |
SentinelOne
S
|
$215K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$194K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$178K |
Sector Composition
| 1 | Communication Services | 2.73% |
| 2 | Technology | 0.62% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG US Stock ETF
ESGV
$11B
| $2.82M | 0.94% |
26,859
-134
| -0.5% | -$14.1K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.59M | 0.86% |
51,488
+9,341
| +22% | +$471K |
|
28
Schwab US REIT ETF
SCHH
$8.27B
| $2.53M | 0.84% |
120,181
+40
| +0% | +$842 |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.34M | 0.78% |
54,609
+9,501
| +21% | +$407K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $2.16M | 0.72% |
16,813
+178
| +1% | +$22.9K |
|
31
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.94M | 0.65% |
21,830
+1,529
| +8% | +$136K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.93M | 0.64% |
19,174
+335
| +2% | +$33.7K |
|
33
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $1.87M | 0.62% |
32,907
+682
| +2% | +$38.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.46M | 0.49% |
2,489
+1,802
| +262% | +$1.06M |
|
35
Vanguard Large-Cap ETF
VV
$43.9B
| $1.45M | 0.48% |
5,363
+3,260
| +155% | +$879K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.42M | 0.47% |
10,987
+592
| +6% | +$76.3K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $1.24M | 0.41% |
16,277
+474
| +3% | +$36.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.52T
| $1.09M | 0.36% |
5,711
+38
| +0.7% | +$7.24K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $680K | 0.23% |
6,168
| – | – |
|
40
Palantir
PLTR
$375B
| $562K | 0.19% |
7,429
-1,381
| -16% | -$104K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $533K | 0.18% |
2,508
-18
| -0.7% | -$3.83K |
|
42
BARK
BARK
$160M
| $532K | 0.18% |
289,254
-40,000
| -12% | -$73.6K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $522K | 0.17% |
6,505
+42
| +0.6% | +$3.37K |
|
44
NVIDIA
NVDA
$4.12T
| $496K | 0.16% |
3,691
-150
| -4% | -$20.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $474K | 0.16% |
2,502
| – | – |
|
46
Intuit
INTU
$185B
| $461K | 0.15% |
734
-202
| -22% | -$127K |
|
47
e.l.f. Beauty
ELF
$6.96B
| $422K | 0.14% |
+3,359
| New | +$422K |
|
48
Amazon
AMZN
$2.39T
| $396K | 0.13% |
1,804
| – | – |
|
49
Invesco QQQ Trust
QQQ
$360B
| $354K | 0.12% |
692
-9
| -1% | -$4.6K |
|
50
Tesla
TSLA
$1.07T
| $346K | 0.12% |
857
| – | – |
|