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
$243M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.12M
3
+$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
+$419K
2
+$119K
3
+$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 Change
in Stake 		Capital Flow
1
$24.1M 9.91%
92,686
+12,728
2
$21.7M 8.92%
72,310
+314
3
$21.2M 8.73%
422,993
+62,208
4
$16.5M 6.79%
86,001
+12,487
5
$15.8M 6.49%
377,881
+56,481
6
$10.8M 4.43%
100,104
-1,034
7
$10.1M 4.15%
199,641
+21,624
8
$9.81M 4.03%
162,678
+562
9
$9.27M 3.81%
79,360
+11,860
10
$8.65M 3.56%
175,945
+19,152
11
$8.19M 3.37%
51,565
+888
12
$7.24M 2.98%
31,677
+2,139
13
$7M 2.88%
135,684
+1,451
14
$6.34M 2.61%
311,481
+54,438
15
$5.45M 2.24%
150,706
+2,912
16
$5.25M 2.16%
105,052
+2,353
17
$5.08M 2.09%
80,214
+2,282
18
$4.75M 1.95%
243,238
+9,722
19
$4.29M 1.77%
50,463
+359
20
$3.94M 1.62%
109,941
-433
21
$3.52M 1.45%
47,475
+2,937
22
$3.43M 1.41%
144,668
+33,214
23
$3.17M 1.3%
6,601
+500
24
$3.09M 1.27%
42,477
+5,377
25
$2.47M 1.01%
121,444
-572
1
2 3