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
$183M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.7M
3
+$7.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M

Top Sells

1
+$1.81M
2
+$1.04M
3
+$666K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$320K

Sector Composition

1 Technology 0.54%
2 Consumer Discretionary 0.4%
3 Utilities 0.12%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.88%
82,254
+41,825
2
$17.5M 9.56%
68,930
+26,610
3
$15.1M 8.23%
326,761
+159,090
4
$14.8M 8.08%
89,556
+52,596
5
$11.7M 6.36%
287,000
+131,460
6
$11.6M 6.3%
230,112
-13,253
7
$9.71M 5.3%
68,993
+27,824
8
$9.48M 5.17%
169,110
+90,212
9
$8.76M 4.77%
254,760
+225,344
10
$7.99M 4.36%
72,324
+44,075
11
$6.71M 3.66%
137,310
+24,416
12
$5.22M 2.85%
48,937
+46,699
13
$5.01M 2.73%
217,930
+153,784
14
$3.89M 2.12%
65,886
+37,726
15
$3.51M 1.91%
+71,143
16
$3.45M 1.88%
47,417
+32,855
17
$2.76M 1.5%
159,867
+137,205
18
$2.32M 1.27%
130,386
+98,476
19
$2.32M 1.26%
+5,690
20
$2.2M 1.2%
28,092
+18,533
21
$2.16M 1.18%
63,910
+33,757
22
$2.11M 1.15%
+10,618
23
$1.97M 1.08%
48,048
+6,116
24
$1.79M 0.98%
33,768
+22,953
25
$1.52M 0.83%
14,563
-10,032
1
2 3