BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Return 15.44%
This Quarter Return
-1.16%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$23.6M
Cap. Flow
+$24.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.84%
Holding
67
New
4
Increased
42
Reduced
10
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M

Top Sells

1
RDDT icon
Reddit
RDDT
+$971K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
3
PLTR icon
Palantir
PLTR
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Sector Composition

1 Communication Services 1.46%
2 Technology 0.53%
3 Consumer Discretionary 0.3%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$34M 10.49%
112,924
+4,532
+4% +$1.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
$32.6M 10.05%
646,590
+66,017
+11% +$3.33M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$743B
$25.6M 7.88%
45,137
+455
+1% +$258K
IWV icon
4
iShares Russell 3000 ETF
IWV
$17B
$24.3M 7.51%
75,995
+3,590
+5% +$1.15M
MUB icon
5
iShares National Muni Bond ETF
MUB
$39.5B
$14.1M 4.36%
126,133
+14,833
+13% +$1.66M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$13.6M 4.21%
291,808
+20,165
+7% +$942K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.7B
$13.6M 4.19%
72,842
+4,538
+7% +$845K
SCHF icon
8
Schwab International Equity ETF
SCHF
$51.6B
$12.6M 3.87%
632,059
+120,775
+24% +$2.4M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$12.4M 3.82%
273,352
+19,389
+8% +$878K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$105B
$11.3M 3.47%
181,317
+21,557
+13% +$1.34M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37B
$10.7M 3.3%
495,858
+35,956
+8% +$776K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.5B
$9.39M 2.9%
191,912
+14,755
+8% +$722K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$9.1M 2.81%
82,293
+6,525
+9% +$721K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$6.96M 2.15%
129,039
+17,367
+16% +$937K
BND icon
15
Vanguard Total Bond Market
BND
$135B
$6.88M 2.12%
93,703
+6,762
+8% +$497K
REET icon
16
iShares Global REIT ETF
REET
$3.93B
$6.49M 2%
267,385
+30,602
+13% +$742K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$6.08M 1.88%
89,216
+3,783
+4% +$258K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.94M 1.83%
118,799
+9,068
+8% +$453K
VB icon
19
Vanguard Small-Cap ETF
VB
$67.4B
$5.51M 1.7%
26,442
+1,671
+7% +$348K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$154B
$5.23M 1.61%
66,147
-7,468
-10% -$590K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$4.74M 1.46%
120,349
+11,350
+10% +$447K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$4.68M 1.44%
30,966
-375
-1% -$56.6K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$4.07M 1.25%
113,332
+14,621
+15% +$525K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.9B
$3.53M 1.09%
42,886
+1,858
+5% +$153K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$3.23M 1%
27,870
+11,057
+66% +$1.28M
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