BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
-3.86%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$9.44M
Cap. Flow %
5.08%
Top 10 Hldgs %
67.36%
Holding
50
New
5
Increased
24
Reduced
13
Closed
5

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.92M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.61M
2
REET icon
iShares Global REIT ETF
REET
$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.11M
5
BND icon
Vanguard Total Bond Market
BND
$920K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.36%
3 Healthcare 0.19%
4 Communication Services 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$17.7M 9.51%
83,239
+985
+1% +$209K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.5B
$16.7M 8.98%
68,145
-785
-1% -$192K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15.3M 8.21%
95,720
+6,164
+7% +$983K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.8M 7.96%
338,458
+11,697
+4% +$511K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$13.3M 7.15%
276,305
+46,193
+20% +$2.22M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.1M 5.96%
329,786
+75,026
+29% +$2.52M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.6M 5.69%
269,882
-17,118
-6% -$671K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.9B
$9.03M 4.86%
188,800
+51,490
+37% +$2.46M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$8.91M 4.8%
166,559
-2,551
-2% -$137K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$7.88M 4.24%
74,178
+1,854
+3% +$197K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.75M 4.17%
57,143
-11,850
-17% -$1.61M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$5.11M 2.75%
49,870
+933
+2% +$95.7K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.64M 2.5%
82,191
+16,305
+25% +$921K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$35.9B
$4.21M 2.27%
84,538
+31,249
+59% +$1.56M
SCHF icon
15
Schwab International Equity ETF
SCHF
$49.9B
$4.16M 2.24%
122,597
+57,404
+88% +$1.95M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.1B
$3.93M 2.11%
20,789
+10,171
+96% +$1.92M
REET icon
17
iShares Global REIT ETF
REET
$3.93B
$3.21M 1.73%
151,734
-66,196
-30% -$1.4M
BND icon
18
Vanguard Total Bond Market
BND
$133B
$2.39M 1.29%
34,234
-13,183
-28% -$920K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$720B
$2.27M 1.22%
5,786
+96
+2% +$37.7K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.21M 1.19%
45,371
-25,772
-36% -$1.26M
RWO icon
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$2.06M 1.11%
53,890
+5,842
+12% +$223K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.89M 1.02%
58,699
-5,211
-8% -$168K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11B
$1.74M 0.94%
23,160
-4,932
-18% -$371K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$1.59M 0.85%
+20,974
New +$1.59M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.56M 0.84%
24,285
+4,613
+23% +$297K
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