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
$446M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.01M
3
+$3.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M

Top Sells

1
+$1.59M
2
+$1.56M
3
+$754K
4
RDDT icon
Reddit
RDDT
+$687K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$486K

Sector Composition

1 Communication Services 2.24%
2 Financials 1.19%
3 Technology 0.83%
4 Consumer Discretionary 0.24%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$777K 0.17%
6,168
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$888M
$763K 0.17%
4,805
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$633K 0.14%
7,523
+1,122
TSM icon
54
TSMC
TSM
$1.52T
$552K 0.12%
1,977
+575
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$519K 0.12%
11,665
META icon
56
Meta Platforms (Facebook)
META
$1.61T
$518K 0.12%
706
AMZN icon
57
Amazon
AMZN
$2.41T
$516K 0.12%
2,348
-3
QQQ icon
58
Invesco QQQ Trust
QQQ
$400B
$444K 0.1%
739
+5
CVX icon
59
Chevron
CVX
$300B
$431K 0.1%
+2,773
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$404K 0.09%
10,697
+3,918
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$393K 0.09%
8,727
+496
JNJ icon
62
Johnson & Johnson
JNJ
$509B
$390K 0.09%
2,105
+7
TSLA icon
63
Tesla
TSLA
$1.48T
$386K 0.09%
868
+14
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$20B
$363K 0.08%
2,079
+13
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$356K 0.08%
12,302
+2,589
ELF icon
66
e.l.f. Beauty
ELF
$4.61B
$322K 0.07%
2,433
-926
IVE icon
67
iShares S&P 500 Value ETF
IVE
$47.9B
$322K 0.07%
1,560
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$103B
$309K 0.07%
4,740
VTV icon
69
Vanguard Value ETF
VTV
$157B
$307K 0.07%
1,648
-55
NUEM icon
70
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$276K 0.06%
7,723
COF icon
71
Capital One
COF
$151B
$244K 0.05%
1,148
INTU icon
72
Intuit
INTU
$187B
$239K 0.05%
350
-101
ICE icon
73
Intercontinental Exchange
ICE
$93.2B
$235K 0.05%
1,397
SCHW icon
74
Charles Schwab
SCHW
$169B
$224K 0.05%
2,344
SCHP icon
75
Schwab US TIPS ETF
SCHP
$14.6B
$221K 0.05%
8,192
1 2
3
4