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
$101M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$356K
3
+$205K
4
AAPL icon
Apple
AAPL
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.2K

Top Sells

1
+$1.75B
2
+$316M
3
+$303M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$82.6M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$53.1M

Sector Composition

1 Utilities 0.24%
2 Technology 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.57%
40,248
-110,772
2
$9.66M 9.56%
32,048
-29,890
3
$9.42M 9.33%
29,223
+137
4
$8.73M 8.64%
50,942
-50,319
5
$8.11M 8.02%
17,271
-13,824
6
$5.22M 5.17%
28,196
-1,323
7
$5.09M 5.04%
33,514
-81,649
8
$4.66M 4.61%
30,883
-222,128
9
$4.16M 4.12%
19,150
-66,923
10
$3.56M 3.53%
10,805
-18,277
11
$3.01M 2.97%
1,649
-862
12
$2.71M 2.68%
32,932
-48,230
13
$2.35M 2.33%
15,216
-117,003
14
$2.06M 2.03%
11,282
-77,312
15
$2.01M 1.98%
20,858
-13,231
16
$1.88M 1.86%
10,236
-450,480
17
$1.83M 1.81%
9,924
-10,810
18
$1.5M 1.48%
690
-24,472
19
$1.22M 1.21%
+1,539
20
$1.21M 1.19%
5,863
-18,647
21
$1.14M 1.13%
4,171
-46,796
22
$1.03M 1.02%
1,112
-31,043
23
$924K 0.91%
1,281
-13,296
24
$841K 0.83%
35
-13,139
25
$819K 0.81%
6,720
-78,720
1
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