BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+0.9%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
62.12%
Holding
63
New
7
Increased
21
Reduced
28
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M
4
BND icon
Vanguard Total Bond Market
BND
$1.79M
5
REET icon
iShares Global REIT ETF
REET
$1.57M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.99M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.34M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.89M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.53M

Sector Composition

1 Technology 1.11%
2 Communication Services 0.72%
3 Consumer Discretionary 0.43%
4 Healthcare 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$26.6M 10.4%
99,470
+6,784
+7% +$1.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.7M 10.05%
520,530
+97,537
+23% +$4.82M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.4B
$22.7M 8.87%
73,545
+1,235
+2% +$381K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$718B
$21.7M 8.49%
43,426
+36,825
+558% +$18.4M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.1B
$12.4M 4.83%
67,709
-18,292
-21% -$3.34M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.5B
$11.9M 4.63%
111,239
+11,135
+11% +$1.19M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$10.9M 4.24%
216,724
+17,083
+9% +$856K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$9.68M 3.78%
160,567
-2,111
-1% -$127K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.54M 3.73%
218,063
-159,818
-42% -$6.99M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$7.93M 3.1%
67,464
-11,896
-15% -$1.4M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$35.8B
$7.71M 3.01%
122,702
+18,875
+18% +$1.19M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.9B
$7.03M 2.75%
144,478
-31,467
-18% -$1.53M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$6.24M 2.44%
116,652
-19,032
-14% -$1.02M
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.8B
$5.76M 2.25%
150,051
+28,432
+23% +$1.09M
VB icon
15
Vanguard Small-Cap ETF
VB
$65.8B
$5.38M 2.1%
24,671
-7,006
-22% -$1.53M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.96M 1.94%
32,558
-19,007
-37% -$2.89M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.95M 1.93%
99,159
-5,893
-6% -$294K
REET icon
18
iShares Global REIT ETF
REET
$3.95B
$4.94M 1.93%
212,345
+67,677
+47% +$1.57M
BND icon
19
Vanguard Total Bond Market
BND
$133B
$4.85M 1.89%
67,289
+24,812
+58% +$1.79M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.56M 1.78%
73,986
-6,228
-8% -$384K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.76M 1.47%
99,913
-50,793
-34% -$1.91M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.57M 1.39%
43,509
-6,954
-14% -$570K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.37M 1.32%
94,636
-15,305
-14% -$545K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.98M 1.16%
41,038
-6,437
-14% -$468K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11B
$2.54M 0.99%
26,316
+1,918
+8% +$185K
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