BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+9.49%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
51
New
6
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.56M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.85M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Communication Services | 0.22% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| – | – |
-9,803
| Closed | -$208K |
|