BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+0.9%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
63
New
7
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.79M |
| 5 |
iShares Global REIT ETF
REET
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.99M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.34M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.89M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.91M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.53M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Communication Services | 0.72% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0% |
