BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+2.87%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+70%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
52
New
10
Increased
26
Reduced
9
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.7M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.77M |
Top Sells
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Utilities | 0.12% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| – | – |
-4,554
| Closed | -$202K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-3,557
| Closed | -$330K |
|