BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+9.49%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$9.72M
Cap. Flow %
4.57%
Top 10 Hldgs %
59.9%
Holding
51
New
6
Increased
21
Reduced
20
Closed
2

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.56M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
$2.53M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.02M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.58M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1M

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.33%
3 Communication Services 0.22%
4 Healthcare 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$19.7M 9.26%
71,996
+3,851
+6% +$1.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$19M 8.91%
79,958
-3,281
-4% -$778K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.3M 8.12%
360,785
+22,327
+7% +$1.07M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.2M 6.22%
73,514
-22,206
-23% -$4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.2M 6.21%
321,400
+51,518
+19% +$2.12M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$11M 5.15%
101,138
+51,268
+103% +$5.56M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$9.4M 4.42%
162,116
-4,443
-3% -$258K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.09M 4.27%
178,017
-98,288
-36% -$5.02M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.87M 3.7%
50,677
-6,466
-11% -$1M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.76M 3.65%
67,500
-6,678
-9% -$768K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.74M 3.64%
156,793
-32,007
-17% -$1.58M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.79M 3.19%
134,233
+119,284
+798% +$6.03M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$6.3M 2.96%
29,538
+8,749
+42% +$1.87M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.23M 2.46%
147,794
-181,992
-55% -$6.44M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.11M 2.4%
102,699
+57,328
+126% +$2.85M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.82M 2.27%
77,932
-4,259
-5% -$264K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$4.77M 2.24%
85,681
+1,143
+1% +$63.6K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$4.32M 2.03%
116,758
-5,839
-5% -$216K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
$4.06M 1.91%
+50,104
New +$4.06M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.85M 1.81%
110,374
+51,675
+88% +$1.8M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.13M 1.47%
44,538
+20,253
+83% +$1.42M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.73M 1.28%
37,100
+2,866
+8% +$211K
REET icon
23
iShares Global REIT ETF
REET
$4B
$2.69M 1.27%
111,454
-40,280
-27% -$974K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$2.66M 1.25%
6,101
+315
+5% +$138K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$2.53M 1.19%
+122,016
New +$2.53M
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