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BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.85%
Top 10 Hldgs %
74.49%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.24%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.4M 12.55%
+243,365
New +$13.3M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$11.7M 11.03%
+42,320
New +$11.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.63M 9.05%
+39,906
New +$9.42M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.56M 8.04%
+167,624
New +$8.61M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.67M 7.2%
+155,139
New +$7.82M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.83M 6.42%
+41,149
New +$6.86M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.57M 6.17%
+36,750
New +$6.54M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.2M 5.82%
+112,439
New +$6.39M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.99M 4.69%
+78,524
New +$5.04M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.76M 3.53%
+28,088
New +$3.8M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.04M 2.85%
+50,727
New +$3.13M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 2.48%
+24,595
New +$2.64M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.35M 2.2%
+41,541
New +$2.26M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.06M 1.93%
+28,160
New +$2.09M
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$1.96M 1.84%
+64,146
New +$1.88M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.76M 1.65%
+23,568
New +$1.77M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.43M 1.34%
+18,005
New +$1.43M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.23M 1.16%
+14,562
New +$1.24M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.23M 1.16%
+30,153
New +$1.26M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.21M 1.13%
+29,082
New +$1.24M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$854K 0.8%
+45,324
New +$834K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$840K 0.79%
+9,559
New +$817K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$813K 0.76%
+7,532
New +$790K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$723K 0.68%
+17,929
New +$726K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.52B
$671K 0.63%
+10,815
New +$677K
1
2

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ACM
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AL4A
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LEFP
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FAM
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RCM
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BHWA
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Brooklyn FI's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Brooklyn FI, which disclosed 39 positions worth $107M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Tax-Exempt Bond Index Fund: 243,365 shares worth $13.4M.

By sector, the portfolio is most concentrated in Utilities at 0.24% of assets, followed by Consumer Staples.

  • Brooklyn FI's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 243,365 shares worth $13.4M.
  • Brooklyn FI's ten largest holdings make up 74% of its $107M portfolio in Q4 2021.
  • Brooklyn FI disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on Brooklyn FI's 13F filing for Q4 2021, filed 6 May 2022.