BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+3.02%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
74.49%
Holding
39
New
39
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.24%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.4M 12.55%
+243,365
New +$13.4M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$11.7M 11.03%
+42,320
New +$11.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.64M 9.05%
+39,906
New +$9.64M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.56M 8.04%
+167,624
New +$8.56M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.67M 7.2%
+155,139
New +$7.67M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.83M 6.42%
+41,149
New +$6.83M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.57M 6.17%
+36,750
New +$6.57M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.2M 5.82%
+112,439
New +$6.2M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$4.99M 4.69%
+78,524
New +$4.99M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.76M 3.53%
+28,088
New +$3.76M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.04M 2.85%
+50,727
New +$3.04M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.64M 2.48%
+24,595
New +$2.64M
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.35M 2.2%
+41,541
New +$2.35M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.06M 1.93%
+28,160
New +$2.06M
REET icon
15
iShares Global REIT ETF
REET
$4B
$1.96M 1.84%
+64,146
New +$1.96M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.76M 1.65%
+23,568
New +$1.76M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.43M 1.34%
+18,005
New +$1.43M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.23M 1.16%
+14,562
New +$1.23M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.23M 1.16%
+30,153
New +$1.23M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.21M 1.13%
+29,082
New +$1.21M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$854K 0.8%
+7,554
New +$854K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$840K 0.79%
+9,559
New +$840K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$813K 0.76%
+7,532
New +$813K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$723K 0.68%
+17,929
New +$723K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$671K 0.63%
+10,815
New +$671K