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
$301M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.58M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M

Top Sells

1
+$791K
2
+$352K
3
+$215K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$194K
5
IWN icon
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 Change
in Stake 		Capital Flow
26
$2.82M 0.94%
26,859
-134
27
$2.59M 0.86%
51,488
+9,341
28
$2.53M 0.84%
120,181
+40
29
$2.34M 0.78%
54,609
+9,501
30
$2.16M 0.72%
16,813
+178
31
$1.94M 0.65%
21,830
+1,529
32
$1.93M 0.64%
19,174
+335
33
$1.87M 0.62%
32,907
+682
34
$1.46M 0.49%
2,489
+1,802
35
$1.45M 0.48%
5,363
+3,260
36
$1.42M 0.47%
10,987
+592
37
$1.24M 0.41%
16,277
+474
38
$1.09M 0.36%
5,711
+38
39
$680K 0.23%
6,168
40
$562K 0.19%
7,429
-1,381
41
$533K 0.18%
2,508
-18
42
$532K 0.18%
289,254
-40,000
43
$522K 0.17%
6,505
+42
44
$496K 0.16%
3,691
-150
45
$474K 0.16%
2,502
46
$461K 0.15%
734
-202
47
$422K 0.14%
+3,359
48
$396K 0.13%
1,804
49
$354K 0.12%
692
-9
50
$346K 0.12%
857
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