BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+4.43%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$53.3M
Cap. Flow %
49.47%
Top 10 Hldgs %
73.88%
Holding
48
New
8
Increased
31
Reduced
3
Closed
6

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$6.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.11M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.09M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
4
VB icon
Vanguard Small-Cap ETF
VB
$714K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$664K

Sector Composition

1 Utilities 0.23%
2 Technology 0.21%
3 Consumer Staples 0.2%
4 Communication Services 0%
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 12.41% 243,365 +210,609 +643% +$11.6M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$11.7M 10.91% 42,320 +21,897 +107% +$6.08M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.74M 9.05% 40,429 +5,174 +15% +$1.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.56M 7.95% 167,671 +113,253 +208% +$5.78M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.69M 7.14% 155,540 +84,598 +119% +$4.18M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.84M 6.35% 41,169 +10,391 +34% +$1.73M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.61M 6.13% 36,960 +11,176 +43% +$2M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.22M 5.78% 112,894 +74,503 +194% +$4.11M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$5.01M 4.65% 78,898 +61,602 +356% +$3.91M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.78M 3.51% 28,249 -13,723 -33% -$1.84M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.07M 2.86% 51,512 +46,723 +976% +$2.79M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.64M 2.45% 24,595 +19,837 +417% +$2.13M
RWO icon
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.36M 2.2% 41,932 +22,431 +115% +$1.26M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.06M 1.91% 28,160 +17,654 +168% +$1.29M
REET icon
15
iShares Global REIT ETF
REET
$4B
$1.96M 1.82% 64,146 +17,529 +38% +$537K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 1.65% 23,790 +21,225 +827% +$1.58M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.43M 1.33% 18,005 +17,866 +12,853% +$1.42M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.23M 1.15% 30,153 +21,556 +251% +$882K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.23M 1.15% 14,562 +236 +2% +$20K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.22M 1.13% 29,416 +10,447 +55% +$433K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$854K 0.79% 7,554 +4,436 +142% +$501K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$840K 0.78% 9,559 +7,377 +338% +$648K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$813K 0.75% 7,532 +7,528 +188,200% +$812K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$723K 0.67% 17,929 +15,994 +827% +$645K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$671K 0.62% 10,815 +9,118 +537% +$565K
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