BF

Brooklyn FI Portfolio holdings

AUM $446M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.4M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M

Top Sells

1
+$971K
2
+$590K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K
5
VV icon
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 Change
in Stake 		Capital Flow
26
$3.1M 0.96%
29,530
-9,256
27
$2.99M 0.92%
59,117
+7,629
28
$2.82M 0.87%
64,564
+9,955
29
$2.73M 0.84%
126,711
+6,530
30
$2.63M 0.81%
26,859
31
$2.35M 0.73%
22,754
+3,580
32
$2.25M 0.7%
24,897
+3,067
33
$1.9M 0.59%
32,235
-672
34
$1.5M 0.46%
20,794
+18,286
35
$1.41M 0.43%
11,533
+546
36
$1.4M 0.43%
17,113
+836
37
$1.17M 0.36%
4,571
-792
38
$939K 0.29%
1,679
-810
39
$912K 0.28%
5,841
+130
40
$859K 0.26%
+4,394
41
$632K 0.19%
6,168
42
$532K 0.16%
6,505
43
$503K 0.16%
15,259
+7,810
44
$487K 0.15%
4,496
+805
45
$433K 0.13%
+1,154
46
$407K 0.13%
2,630
+128
47
$406K 0.13%
1,826
+491
48
$393K 0.12%
640
-94
49
$379K 0.12%
1,992
+188
50
$360K 0.11%
259,254
-30,000
1
2
3