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
$324M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.4M
3
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M

Top Sells

1
+$971K
2
+$590K
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Communication Services 1.46%
2 Technology 0.53%
3 Consumer Discretionary 0.3%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.11%
735
+43
52
$335K 0.1%
2,087
53
– –
0
54
$333K 0.1%
577
+58
55
$332K 0.1%
2,004
+49
56
$284K 0.09%
9,953
57
$284K 0.09%
1,642
-34
58
$280K 0.09%
4,806
+160
59
$269K 0.08%
1,412
60
$250K 0.08%
6,779
-2,350
61
$244K 0.08%
940
+83
62
$226K 0.07%
7,723
63
$222K 0.07%
3,676
64
$220K 0.07%
+8,192
65
$211K 0.07%
3,359
66
$11K ﹤0.01%
+10,140
67
– –
-7,429
1 2
3