BF

Brooklyn FI Portfolio holdings

AUM $390M
This Quarter Return
+0.56%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$34.2M
Cap. Flow %
11.38%
Top 10 Hldgs %
59.06%
Holding
64
New
4
Increased
37
Reduced
15
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.5M
2
RDDT icon
Reddit
RDDT
$6.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M

Top Sells

1
SQSP
Squarespace, Inc.
SQSP
$791K
2
IWV icon
iShares Russell 3000 ETF
IWV
$352K
3
S icon
SentinelOne
S
$215K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$194K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$178K

Sector Composition

1 Communication Services 2.73%
2 Technology 0.62%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$31.4M 10.45%
108,392
+6,220
+6% +$1.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.8M 9.23%
580,573
+51,377
+10% +$2.46M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$24.2M 8.05%
72,405
-1,054
-1% -$352K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$24.1M 8.01%
44,682
+115
+0.3% +$62K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.6M 4.53%
271,643
+20,097
+8% +$1.01M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.5M 4.5%
68,304
+442
+0.7% +$87.6K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$11.9M 3.94%
111,300
+2,551
+2% +$272K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 3.72%
253,963
+19,252
+8% +$848K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$10.4M 3.47%
459,902
+330,224
+255% +$7.5M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$9.46M 3.15%
511,284
+325,498
+175% +$6.02M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$9.41M 3.13%
159,760
-658
-0.4% -$38.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.69M 2.89%
177,157
+13,355
+8% +$655K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$8.67M 2.89%
75,768
+4,983
+7% +$570K
RDDT icon
14
Reddit
RDDT
$42.1B
$6.34M 2.11%
+38,786
New +$6.34M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$6.25M 2.08%
86,941
+10,029
+13% +$721K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$5.95M 1.98%
24,771
+1,009
+4% +$242K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.83M 1.94%
111,672
-1,488
-1% -$77.7K
REET icon
18
iShares Global REIT ETF
REET
$4B
$5.68M 1.89%
236,783
+11,081
+5% +$266K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.48M 1.82%
109,731
+10,169
+10% +$508K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.19M 1.73%
85,433
+11,327
+15% +$688K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.17M 1.72%
73,615
+23,596
+47% +$1.66M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.15M 1.71%
31,341
-1,082
-3% -$178K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.18M 1.39%
108,999
+12,283
+13% +$471K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.67M 1.22%
41,028
-2,168
-5% -$194K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.39M 1.13%
98,711
+4,279
+5% +$147K
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