BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
-5.46%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
46
New
7
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.99M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.36M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.94M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 0.26% |
| 2 | Utilities | 0.23% |
| 3 | Consumer Staples | 0% |
