Asset Manager
← All Institutions
Brooklyn FI, LLC
Market Value
$544M
+14.2%
Holdings
331
+251
New Purchases
253
Added To
49
Closed
6
Reduced
13
Top 10 Concentration
53.1%
Turnover
78.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.69% | 9.26% | +0.43% | $53M |
| BNDX | 2.60% | 2.33% | +0.27% | $14M |
| VOO | 7.02% | 6.79% | +0.24% | $38M |
| IWV | 6.19% | 6.06% | +0.12% | $34M |
| AAPL | 0.28% | 0.19% | +0.09% | $2M |
| DDOG | 0.08% | 0.00% | +0.08% | $440K |
| ESGU | 0.63% | 0.56% | +0.07% | $3M |
| SCHX | 0.07% | 0.00% | +0.07% | $383K |
| SCHB | 3.06% | 2.99% | +0.07% | $17M |
| NVDA | 0.18% | 0.11% | +0.07% | $999K |
| REET | 2.73% | 2.66% | +0.07% | $15M |
| GOOG | 0.95% | 0.88% | +0.07% | $5M |
| SPYM | 0.23% | 0.17% | +0.06% | $1M |
| VTWO | 1.33% | 1.28% | +0.05% | $7M |
| FNDX | 0.04% | 0.00% | +0.04% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSGX | 0.00% | 0.65% | -0.65% | $0 |
| DFUS | 0.00% | 0.59% | -0.59% | $0 |
| MUB | 2.58% | 2.96% | -0.38% | $14M |
| IEFA | 2.80% | 3.08% | -0.28% | $15M |
| IAGG | 1.38% | 1.61% | -0.23% | $7M |
| VSS | 1.69% | 1.87% | -0.19% | $9M |
| TSM | 0.00% | 0.14% | -0.14% | $0 |
| VXUS | 3.31% | 3.44% | -0.13% | $18M |
| SCZ | 1.56% | 1.68% | -0.12% | $8M |
| VWO | 3.88% | 3.97% | -0.09% | $21M |
| SCHC | 2.31% | 2.40% | -0.09% | $13M |
| VTEB | 2.98% | 3.03% | -0.05% | $16M |
| BND | 2.12% | 2.17% | -0.05% | $12M |
| BRK-A | 0.40% | 0.45% | -0.05% | $2M |
| ICE | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $196M | 36.0% |
| Large Cap | 206 | $309M | 56.8% |
| Mid Cap | 52 | $33M | 6.0% |
| Small Cap | 19 | $7M | 1.2% |
| Micro Cap | 4 | $108K | 0.0% |
Portfolio Analytics
Avg Market Cap
$197.6B
Median Market Cap
$32.7B
Avg P/E
35.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
160
# ETFs / Funds
171
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.80% | 756,154 | $53M | $70.46 | $6M | +25,399 | +3.5% | |
| 2 | VTI | 9.69% | 142,919 | $53M | $368.69 | $9M | +5,497 | +4.0% | |
| 3 | VOO | 7.02% | 55,607 | $38M | $686.51 | $6M | +1,556 | +2.9% | |
| 4 | IWV | 6.19% | 79,177 | $34M | $424.77 | $5M | +1,318 | +1.7% | |
| 5 | VBR | 3.95% | 88,025 | $21M | $243.76 | $3M | +2,509 | +2.9% | |
| 6 | VWO | 3.88% | 358,719 | $21M | $58.79 | $2M | +8,967 | +2.6% | |
| 7 | VXUS | 3.31% | 212,940 | $18M | $84.38 | $2M | +630 | +0.3% | |
| 8 | SCHF | 3.20% | 635,710 | $17M | $27.35 | $2M | +21,852 | +3.6% | |
| 9 | SCHB | 3.06% | 575,667 | $17M | $28.89 | $2M | +8,827 | +1.6% | |
| 10 | VTEB | 2.98% | 325,018 | $16M | $49.81 | $2M | +36,098 | +12.5% | |
| 11 | IEFA | 2.80% | 156,898 | $15M | $97.09 | $579K | -4,979 | -3.1% | |
| 12 | REET | 2.73% | 523,222 | $15M | $28.40 | $2M | +19,100 | +3.8% | |
| 13 | BNDX | 2.60% | 295,211 | $14M | $47.80 | $3M | +64,903 | +28.2% | |
| 14 | MUB | 2.58% | 132,488 | $14M | $105.88 | -$48K | -115 | -0.1% | |
| 15 | SCHC | 2.31% | 260,222 | $13M | $48.32 | $1M | +15,620 | +6.4% | |
| 16 | ITOT | 2.29% | 75,966 | $12M | $163.86 | $2M | -90 | -0.1% | |
| 17 | VB | 2.22% | 40,724 | $12M | $295.82 | $2M | +478 | +1.2% | |
| 18 | IEMG | 2.20% | 151,615 | $12M | $78.91 | $1M | +32 | +0.0% | |
| 19 | BND | 2.12% | 159,442 | $12M | $72.40 | $1M | +19,074 | +13.6% | |
| 20 | VSS | 1.69% | 60,312 | $9M | $152.00 | $253K | -829 | -1.4% | |
| 21 | SCZ | 1.56% | 102,259 | $8M | $83.02 | $485K | +172 | +0.2% | |
| 22 | SPEM | 1.46% | 155,359 | $8M | $51.11 | $940K | +6,142 | +4.1% | |
| 23 | IAGG | 1.38% | 150,691 | $7M | $49.75 | -$145K | -2,034 | -1.3% | |
| 24 | VTWO | 1.33% | 60,947 | $7M | $118.73 | $1M | +75 | +0.1% | |
| 25 | IWN | 1.23% | 30,065 | $7M | $222.05 | $844K | -696 | -2.3% | |
| 26 | VONE | 1.21% | 19,425 | $7M | $338.00 | $802K | -105 | -0.5% | |
| 27 | VV | 1.06% | 16,732 | $6M | $343.96 | $786K | +103 | +0.6% | |
| 28 | GOOG | 0.95% | 15,160 | $5M | $341.90 | $972K | +479 | +3.3% | |
| 29 | RWO | 0.86% | 91,936 | $5M | $50.99 | $422K | -1,273 | -1.4% | |
| 30 | ESGV | 0.86% | 35,296 | $5M | $132.21 | $704K | — | — | |
| 31 | JPST | 0.81% | 87,297 | $4M | $50.49 | $449K | +9,072 | +11.6% | |
| 32 | SCHH | 0.72% | 161,309 | $4M | $24.40 | $584K | +5,354 | +3.4% | |
| 33 | STIP | 0.69% | 36,975 | $4M | $101.31 | $324K | +3,890 | +11.8% | |
| 34 | ESGU | 0.63% | 20,887 | $3M | $163.86 | $780K | +2,200 | +11.8% | |
| 35 | ESGD | 0.52% | 27,600 | $3M | $103.34 | $295K | +861 | +3.2% | |
| 36 | DFAC | 0.49% | 59,966 | $3M | $44.40 | $332K | — | — | |
| 37 | RDDT | 0.45% | 14,325 | $2M | $170.38 | $109K | -2,995 | -17.3% | |
| 38 | MGC | 0.44% | 8,642 | $2M | $273.66 | $217K | -448 | -4.9% | |
| 39 | BRK-A | 0.40% | 3 | $2M | $732,750.00 | $44K | — | — | |
| 40 | VNQ | 0.38% | 20,843 | $2M | $99.02 | $351K | +1,537 | +8.0% | |
| 41 | SPY | 0.33% | 2,410 | $2M | $747.48 | $234K | — | — | |
| 42 | AAPL | 0.28% | 4,709 | $2M | $325.86 | $627K | +1,132 | +31.6% | |
| 43 | BRK-B | 0.26% | 2,843 | $1M | $489.39 | $84K | +114 | +4.2% | |
| 44 | IVV | 0.25% | 1,821 | $1M | $750.93 | $181K | +4 | +0.2% | |
| 45 | GOOGL | 0.24% | 3,849 | $1M | $342.05 | $308K | +341 | +9.7% | |
| 46 | SPYM | 0.23% | 14,285 | $1M | $87.97 | $461K | +3,894 | +37.5% | |
| 47 | ESGE | 0.21% | 21,640 | $1M | $52.11 | $182K | +843 | +4.0% | |
| 48 | VTWV | 0.19% | 5,279 | $1M | $195.98 | $152K | — | — | |
| 49 | VCIT | 0.19% | 12,668 | $1M | $81.37 | $227K | +2,956 | +30.4% | |
| 50 | NVDA | 0.18% | 4,709 | $999K | $212.05 | $452K | +1,577 | +50.4% | |
| 51 | CVX | 0.17% | 4,787 | $924K | $192.98 | -$43K | +116 | +2.5% | |
| 52 | DSI | 0.14% | 5,390 | $757K | $140.51 | $104K | — | — | |
| 53 | META | 0.12% | 1,020 | $640K | $627.17 | $128K | +125 | +14.0% | |
| 54 | QQQ | 0.12% | 898 | $633K | $705.45 | $109K | -10 | -1.1% | |
| 55 | ESML | 0.11% | 11,047 | $599K | $54.23 | $121K | +872 | +8.6% | |
| 56 | FNDC | 0.11% | 12,168 | $593K | $48.72 | $52K | +503 | +4.3% | |
| 57 | MSFT | 0.11% | 1,502 | $586K | $390.34 | -$64K | -256 | -14.6% | |
| 58 | VOE | 0.11% | 2,883 | $585K | $202.75 | $56K | +16 | +0.6% | |
| 59 | AMZN | 0.11% | 2,333 | $571K | $244.85 | $134K | +232 | +11.0% | |
| 60 | VTV | 0.10% | 2,451 | $538K | $219.34 | $58K | +9 | +0.4% | |
| 61 | JNJ | 0.10% | 2,088 | $534K | $255.63 | $68K | +182 | +9.6% | |
| 62 | SPTI | 0.10% | 18,983 | $533K | $28.08 | $94K | +3,666 | +23.9% | |
| 63 | USHY | 0.10% | 14,394 | $530K | $36.80 | $94K | +2,557 | +21.6% | |
| 64 | DDOG | 0.08% | 1,790 | $440K | $245.77 | — | +1,790 | — | NEW |
| 65 | IJH | 0.08% | 5,739 | $434K | $75.69 | $69K | +332 | +6.1% | |
| 66 | SOXX | 0.08% | 767 | $426K | $555.52 | $174K | — | — | |
| 67 | SCHX | 0.07% | 13,006 | $383K | $29.44 | — | +13,006 | — | NEW |
| 68 | IVE | 0.07% | 1,571 | $362K | $230.73 | $31K | — | — | |
| 69 | NUEM | 0.06% | 7,723 | $314K | $40.61 | $30K | — | — | |
| 70 | TSLA | 0.06% | 822 | $307K | $374.01 | $57K | +149 | +22.1% | |
| 71 | TFI | 0.05% | 5,463 | $246K | $45.10 | -$1K | — | — | |
| 72 | FNDX | 0.04% | 7,571 | $239K | $31.61 | — | +7,571 | — | NEW |
| 73 | AGG | 0.04% | 2,451 | $239K | $97.59 | — | +2,451 | — | NEW |
| 74 | VO | 0.04% | 2,928 | $236K | $80.49 | $13K | +2,152 | +277.3% | |
| 75 | AVGO | 0.04% | 582 | $231K | $396.81 | — | +582 | — | NEW |
| 76 | VUG | 0.04% | 2,562 | $220K | $85.68 | — | +2,562 | — | NEW |
| 77 | SCHP | 0.04% | 8,388 | $219K | $26.14 | $1K | +196 | +2.4% | |
| 78 | EMXC | 0.04% | 2,301 | $218K | $94.61 | — | +2,301 | — | NEW |
| 79 | XLK | 0.04% | 1,205 | $217K | $180.28 | — | +1,205 | — | NEW |
| 80 | IWM | 0.04% | 701 | $206K | $293.79 | $6K | -107 | -13.2% | |
| 81 | ELF | 0.04% | 2,433 | $192K | $79.03 | — | +2,433 | — | NEW |
| 82 | SUNB | 0.03% | 2,450 | $177K | $72.44 | — | +2,450 | — | NEW |
| 83 | DFAT | 0.03% | 2,449 | $173K | $70.62 | — | +2,449 | — | NEW |
| 84 | VIG | 0.03% | 660 | $157K | $237.43 | — | +660 | — | NEW |
| 85 | VXF | 0.03% | 641 | $152K | $237.87 | — | +641 | — | NEW |
| 86 | XLV | 0.03% | 941 | $150K | $159.43 | — | +941 | — | NEW |
| 87 | XLY | 0.03% | 1,245 | $142K | $114.02 | — | +1,245 | — | NEW |
| 88 | IJR | 0.03% | 973 | $142K | $145.78 | — | +973 | — | NEW |
| 89 | CRWD | 0.03% | 723 | $136K | $188.42 | — | +723 | — | NEW |
| 90 | FNDF | 0.02% | 2,504 | $134K | $53.40 | — | +2,504 | — | NEW |
| 91 | VWOB | 0.02% | 1,864 | $123K | $66.13 | — | +1,864 | — | NEW |
| 92 | SPDW | 0.02% | 2,430 | $121K | $49.91 | — | +2,430 | — | NEW |
| 93 | RSP | 0.02% | 560 | $119K | $212.70 | — | +560 | — | NEW |
| 94 | FNDA | 0.02% | 3,057 | $115K | $37.56 | — | +3,057 | — | NEW |
| 95 | SUSC | 0.02% | 5,007 | $114K | $22.75 | — | +5,007 | — | NEW |
| 96 | KEYS | 0.02% | 346 | $113K | $327.53 | — | +346 | — | NEW |
| 97 | DGRO | 0.02% | 1,455 | $112K | $77.18 | — | +1,455 | — | NEW |
| 98 | JHMD | 0.02% | 2,508 | $112K | $44.76 | — | +2,508 | — | NEW |
| 99 | FNDE | 0.02% | 2,631 | $108K | $40.96 | — | +2,631 | — | NEW |
| 100 | IVW | 0.02% | 757 | $103K | $135.97 | — | +757 | — | NEW |