BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+4.64%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$21.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
60.83%
Holding
56
New
7
Increased
36
Reduced
10
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.12M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.36M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.39M

Top Sells

1
S icon
SentinelOne
S
$419K
2
BARK icon
BARK
BARK
$119K
3
MUB icon
iShares National Muni Bond ETF
MUB
$111K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$56.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$43.2K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.54%
3 Consumer Discretionary 0.39%
4 Healthcare 0.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$24.1M 9.91%
92,686
+12,728
+16% +$3.31M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.4B
$21.7M 8.92%
72,310
+314
+0.4% +$94.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.2M 8.73%
422,993
+62,208
+17% +$3.12M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
$16.5M 6.79%
86,001
+12,487
+17% +$2.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$15.8M 6.49%
377,881
+56,481
+18% +$2.36M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.4B
$10.8M 4.43%
100,104
-1,034
-1% -$111K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$10.1M 4.15%
199,641
+21,624
+12% +$1.09M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$9.81M 4.03%
162,678
+562
+0.3% +$33.9K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$9.27M 3.81%
79,360
+11,860
+18% +$1.39M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.8B
$8.65M 3.56%
175,945
+19,152
+12% +$942K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.19M 3.37%
51,565
+888
+2% +$141K
VB icon
12
Vanguard Small-Cap ETF
VB
$65.9B
$7.24M 2.98%
31,677
+2,139
+7% +$489K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$7M 2.88%
135,684
+1,451
+1% +$74.9K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$35.8B
$6.34M 2.61%
103,827
+18,146
+21% +$1.11M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.45M 2.24%
150,706
+2,912
+2% +$105K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$5.25M 2.16%
105,052
+2,353
+2% +$118K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.08M 2.09%
80,214
+2,282
+3% +$145K
SCHF icon
18
Schwab International Equity ETF
SCHF
$49.8B
$4.75M 1.95%
121,619
+4,861
+4% +$190K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$12.5B
$4.29M 1.77%
50,463
+359
+0.7% +$30.5K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.94M 1.62%
109,941
-433
-0.4% -$15.5K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.52M 1.45%
47,475
+2,937
+7% +$218K
REET icon
22
iShares Global REIT ETF
REET
$3.93B
$3.43M 1.41%
144,668
+33,214
+30% +$787K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$719B
$3.17M 1.3%
6,601
+500
+8% +$240K
BND icon
24
Vanguard Total Bond Market
BND
$133B
$3.09M 1.27%
42,477
+5,377
+14% +$391K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.24B
$2.47M 1.01%
121,444
-572
-0.5% -$11.6K
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