BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+2.87%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$88.5M
Cap. Flow %
48.26%
Top 10 Hldgs %
68%
Holding
52
New
10
Increased
26
Reduced
9
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.21M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.81M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$18.1M 9.88%
82,254
+41,825
+103% +$9.21M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.5B
$17.5M 9.56%
68,930
+26,610
+63% +$6.77M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15.1M 8.23%
326,761
+159,090
+95% +$7.35M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14.8M 8.08%
89,556
+52,596
+142% +$8.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$11.7M 6.36%
287,000
+131,460
+85% +$5.35M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$11.6M 6.3%
230,112
-13,253
-5% -$666K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.71M 5.3%
68,993
+27,824
+68% +$3.92M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$9.48M 5.17%
169,110
+90,212
+114% +$5.06M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.76M 4.77%
254,760
+225,344
+766% +$7.75M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$7.99M 4.36%
72,324
+44,075
+156% +$4.87M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.8B
$6.71M 3.66%
137,310
+24,416
+22% +$1.19M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$5.22M 2.85%
48,937
+46,699
+2,087% +$4.98M
REET icon
13
iShares Global REIT ETF
REET
$3.95B
$5.01M 2.73%
217,930
+153,784
+240% +$3.53M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.89M 2.12%
65,886
+37,726
+134% +$2.23M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.51M 1.91%
+71,143
New +$3.51M
BND icon
16
Vanguard Total Bond Market
BND
$133B
$3.45M 1.88%
47,417
+32,855
+226% +$2.39M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$35.8B
$2.76M 1.5%
53,289
+45,735
+605% +$2.36M
SCHF icon
18
Schwab International Equity ETF
SCHF
$49.9B
$2.32M 1.27%
65,193
+49,238
+309% +$1.76M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$719B
$2.32M 1.26%
+5,690
New +$2.32M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11B
$2.2M 1.2%
28,092
+18,533
+194% +$1.45M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.16M 1.18%
63,910
+33,757
+112% +$1.14M
VB icon
22
Vanguard Small-Cap ETF
VB
$66B
$2.11M 1.15%
+10,618
New +$2.11M
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.97M 1.08%
48,048
+6,116
+15% +$251K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.79M 0.98%
33,768
+22,953
+212% +$1.22M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.52M 0.83%
14,563
-10,032
-41% -$1.04M
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