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
$390M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.85M
3
+$4.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M

Sector Composition

1 Communication Services 2.01%
2 Financials 1.46%
3 Technology 0.85%
4 Consumer Discretionary 0.25%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.52M 1.16%
89,167
+30,050
RDDT icon
27
Reddit
RDDT
$36.3B
$3.99M 1.02%
26,506
-3,024
VV icon
28
Vanguard Large-Cap ETF
VV
$47B
$3.71M 0.95%
13,009
+8,438
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.93%
+5
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.34M 0.86%
30,444
+3,585
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.28B
$3.33M 0.85%
157,389
+30,678
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.8M 0.72%
27,242
+4,488
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.73M 0.7%
61,902
-2,662
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.38T
$2.68M 0.69%
15,121
+9,280
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.31B
$2.66M 0.68%
40,663
+8,428
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.54M 0.65%
18,799
+7,266
DFUS icon
37
Dimensional US Equity ETF
DFUS
$17.3B
$2.41M 0.62%
35,895
+32,219
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$6.99B
$2.35M 0.6%
+8,377
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.7B
$2.32M 0.59%
26,019
+1,122
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.15M 0.55%
59,966
+44,707
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$1.73M 0.44%
19,411
+2,298
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.34%
+2,762
MSFT icon
43
Microsoft
MSFT
$3.8T
$1.23M 0.32%
2,481
+1,327
IVV icon
44
iShares Core S&P 500 ETF
IVV
$673B
$1.08M 0.28%
+1,736
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$673B
$1.01M 0.26%
1,632
-47
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$8.39B
$886K 0.23%
3,941
-16,853
NVDA icon
47
NVIDIA
NVDA
$4.56T
$823K 0.21%
5,212
+716
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$716K 0.18%
6,168
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$831M
$668K 0.17%
4,805
+411
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.37T
$651K 0.17%
3,693
+1,063
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