BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.58M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M

Top Sells

1
+$791K
2
+$352K
3
+$215K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$194K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$178K

Sector Composition

1 Communication Services 2.73%
2 Technology 0.62%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.11%
2,087
+21
52
$336K 0.11%
9,129
+243
53
$334K 0.11%
1,335
-157
54
$304K 0.1%
519
-40
55
$289K 0.1%
4,646
+126
56
$284K 0.09%
1,676
+31
57
$283K 0.09%
1,955
-59
58
$277K 0.09%
9,953
+659
59
$270K 0.09%
+1,412
60
$258K 0.09%
+7,449
61
$234K 0.08%
3,676
62
$224K 0.07%
7,723
63
– –
-9,000
64
– –
-17,041
1 2
3