BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
-7.04%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$86.1M
Cap. Flow %
73.39%
Top 10 Hldgs %
68.48%
Holding
45
New
3
Increased
37
Reduced
–
Closed
5

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$8.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.93M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.49M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$346K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$297K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
$239K
5
AAPL icon
Apple
AAPL
$203K

Sector Composition

1 Technology 0.24%
2 Communication Services 0.18%
3 Utilities 0.18%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$12.3M 10.45%
59,223
+41,952
+243% +$8.69M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.9M 9.31%
84,794
+52,746
+165% +$6.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.11M 7.76%
50,778
+21,555
+74% +$3.87M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$8.8M 7.5%
192,314
+173,164
+904% +$7.93M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.62M 6.5%
158,380
+127,497
+413% +$6.14M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.3M 6.22%
200,004
+149,062
+293% +$5.44M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.95M 5.92%
191,163
+150,915
+375% +$5.49M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.36M 5.41%
133,154
+99,640
+297% +$4.76M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.67M 4.83%
61,054
+32,858
+117% +$3.05M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.38M 4.58%
173,293
+158,077
+1,039% +$4.91M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.26M 4.48%
36,667
+25,862
+239% +$3.71M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$4.02M 3.42%
39,183
+37,534
+2,276% +$3.85M
REET icon
13
iShares Global REIT ETF
REET
$4B
$2.9M 2.47%
136,306
+103,374
+314% +$2.2M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.09M 1.78%
20,347
+14,484
+247% +$1.49M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.88M 1.6%
38,861
+37,602
+2,987% +$1.82M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.87M 1.59%
44,466
+41,054
+1,203% +$1.72M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.82M 1.55%
65,398
+54,116
+480% +$1.5M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.78M 1.52%
24,997
+15,073
+152% +$1.08M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.76M 1.5%
27,901
+26,984
+2,943% +$1.7M
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.46M 1.24%
37,726
+16,868
+81% +$653K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.44M 1.23%
33,183
+32,493
+4,709% +$1.41M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.33M 1.14%
27,319
+26,774
+4,913% +$1.31M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.07M 0.91%
37,953
+34,593
+1,030% +$973K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.06M 0.9%
34,571
+33,459
+3,009% +$1.03M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.02M 0.87%
19,324
+16,807
+668% +$885K
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