BF
Brooklyn FI Portfolio holdings
AUM $390M
1-Year Return
15.44%
This Quarter Return
-1.16%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$23.6M
(+7.8%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
67
New
4
Increased
42
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.33M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.34M |
Top Sells
| 1 |
Reddit
RDDT
|
+$971K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$590K |
| 3 |
Palantir
PLTR
|
+$562K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$204K |
Sector Composition
| 1 | Communication Services | 1.46% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reddit
RDDT
$49.4B
| $3.1M | 0.96% |
29,530
-9,256
| -24% | -$971K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.99M | 0.92% |
59,117
+7,629
| +15% | +$386K |
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.82M | 0.87% |
64,564
+9,955
| +18% | +$434K |
|
29
Schwab US REIT ETF
SCHH
$8.41B
| $2.73M | 0.84% |
126,711
+6,530
| +5% | +$140K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.63M | 0.81% |
26,859
| – | – |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.35M | 0.73% |
22,754
+3,580
| +19% | +$370K |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.25M | 0.7% |
24,897
+3,067
| +14% | +$278K |
|
33
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $1.9M | 0.59% |
32,235
-672
| -2% | -$39.6K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $1.5M | 0.46% |
20,794
+18,286
| +729% | +$1.32M |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.41M | 0.43% |
11,533
+546
| +5% | +$66.6K |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
| $1.4M | 0.43% |
17,113
+836
| +5% | +$68.3K |
|
|
37
Vanguard Large-Cap ETF
VV
$45.5B
| $1.17M | 0.36% |
4,571
-792
| -15% | -$204K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$673B
| $939K | 0.29% |
1,679
-810
| -33% | -$453K |
|
39
Alphabet (Google) Class C
GOOG
$3.05T
| $912K | 0.28% |
5,841
+130
| +2% | +$20.3K |
|
40
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $859K | 0.26% |
+4,394
| New | +$859K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $632K | 0.19% |
6,168
| – | – |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $532K | 0.16% |
6,505
| – | – |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $503K | 0.16% |
15,259
+7,810
| +105% | +$258K |
|
44
NVIDIA
NVDA
$4.33T
| $487K | 0.15% |
4,496
+805
| +22% | +$87.3K |
|
45
Microsoft
MSFT
$3.83T
| $433K | 0.13% |
+1,154
| New | +$433K |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $407K | 0.13% |
2,630
+128
| +5% | +$19.8K |
|
47
Apple
AAPL
$3.51T
| $406K | 0.13% |
1,826
+491
| +37% | +$109K |
|
48
Intuit
INTU
$182B
| $393K | 0.12% |
640
-94
| -13% | -$57.7K |
|
49
Amazon
AMZN
$2.47T
| $379K | 0.12% |
1,992
+188
| +10% | +$35.8K |
|
50
BARK
BARK
$143M
| $360K | 0.11% |
259,254
-30,000
| -10% | -$41.7K |
|