BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+6.6%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$11.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
61.02%
Holding
62
New
3
Increased
28
Reduced
20
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$972K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$893K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$797K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$270K
2
MSFT icon
Microsoft
MSFT
$232K
3
VB icon
Vanguard Small-Cap ETF
VB
$216K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200K
5
NVDA icon
NVIDIA
NVDA
$164K

Sector Composition

1 Technology 0.96%
2 Communication Services 0.59%
3 Consumer Discretionary 0.39%
4 Healthcare 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
$526B
$28.9M 10.19%
102,172
+2,702
+3% +$765K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.9M 9.84%
529,196
+8,666
+2% +$458K
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$24M 8.45%
73,459
-86
-0.1% -$28.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$23.5M 8.28%
44,567
+1,141
+3% +$602K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.6M 4.8%
67,862
+153
+0.2% +$30.7K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.9M 4.53%
251,546
+34,822
+16% +$1.78M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$11.8M 4.16%
108,749
-2,490
-2% -$270K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 3.96%
234,711
+16,648
+8% +$797K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$10.4M 3.66%
160,418
-149
-0.1% -$9.65K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.92M 3.14%
70,785
+3,321
+5% +$418K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$8.63M 3.04%
129,678
+6,976
+6% +$464K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.24M 2.9%
163,802
+19,324
+13% +$972K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$7.64M 2.69%
185,786
+35,735
+24% +$1.47M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.5M 2.29%
113,160
-3,492
-3% -$200K
REET icon
15
iShares Global REIT ETF
REET
$4B
$6.02M 2.12%
225,702
+13,357
+6% +$356K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$5.78M 2.03%
76,912
+9,623
+14% +$723K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$5.64M 1.99%
23,762
-909
-4% -$216K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.41M 1.91%
32,423
-135
-0.4% -$22.5K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.16M 1.82%
99,562
+403
+0.4% +$20.9K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.02M 1.77%
74,106
+120
+0.2% +$8.12K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.99M 1.41%
96,716
-3,197
-3% -$132K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.9M 1.38%
50,019
+8,981
+22% +$701K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.86M 1.36%
43,196
-313
-0.7% -$28K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.64M 1.28%
94,432
-204
-0.2% -$7.86K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$2.78M 0.98%
120,141
-1,315
-1% -$30.5K
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