BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
-13.2%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$2.78B
Cap. Flow %
-2,751.13%
Top 10 Hldgs %
69.58%
Holding
48
New
4
Increased
1
Reduced
36
Closed
6

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$356K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$205K
4
AAPL icon
Apple
AAPL
$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$44.2K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.75B
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$316M
3
PEG icon
Public Service Enterprise Group
PEG
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 11.57%
40,248
-110,772
-73% -$32.2M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.66M 9.56%
32,048
-29,890
-48% -$9.01M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.42M 9.33%
29,223
+137
+0.5% +$44.2K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.73M 8.64%
50,942
-50,319
-50% -$8.62M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$8.11M 8.02%
17,271
-13,824
-44% -$6.49M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.23M 5.17%
28,196
-1,323
-4% -$245K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.1M 5.04%
33,514
-81,649
-71% -$12.4M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.66M 4.61%
30,883
-222,128
-88% -$33.5M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$4.16M 4.12%
19,150
-66,923
-78% -$14.5M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.56M 3.53%
10,805
-18,277
-63% -$6.03M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$3.01M 2.97%
1,649
-862
-34% -$1.57M
REET icon
12
iShares Global REIT ETF
REET
$4B
$2.71M 2.68%
32,932
-48,230
-59% -$3.96M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.35M 2.33%
15,216
-117,003
-88% -$18.1M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.06M 2.03%
11,282
-77,312
-87% -$14.1M
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.01M 1.98%
20,858
-13,231
-39% -$1.27M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.88M 1.86%
3,412
-150,160
-98% -$82.6M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.83M 1.81%
9,924
-10,810
-52% -$1.99M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.5M 1.48%
690
-24,472
-97% -$53.1M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.22M 1.21%
+1,539
New +$1.22M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.21M 1.19%
5,863
-18,647
-76% -$3.84M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 1.13%
4,171
-46,796
-92% -$12.8M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.03M 1.02%
1,112
-31,043
-97% -$28.6M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$924K 0.91%
1,281
-13,296
-91% -$9.59M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$841K 0.83%
35
-13,139
-100% -$316M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$819K 0.81%
3,360
-39,360
-92% -$9.59M
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