Asset Manager
← All Institutions
Brooklyn FI, LLC
Market Value
$390M
+20.4%
Holdings
76
-146
New Purchases
11
Added To
44
Closed
0
Reduced
16
Top 10 Concentration
53.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.77% | 1.61% | +1.16% | $11M |
| ITOT | 2.01% | 1.00% | +1.01% | $8M |
| BRK-A | 0.93% | 0.00% | +0.93% | $4M |
| VV | 0.95% | 0.36% | +0.59% | $4M |
| DFUS | 0.62% | 0.07% | +0.55% | $2M |
| VONE | 0.60% | 0.10% | +0.50% | $2M |
| VB | 2.14% | 1.70% | +0.43% | $8M |
| GOOG | 0.69% | 0.28% | +0.41% | $3M |
| DFAC | 0.55% | 0.16% | +0.40% | $2M |
| BRK-B | 0.34% | 0.00% | +0.34% | $1M |
| VXUS | 3.79% | 3.48% | +0.32% | $15M |
| IVV | 0.28% | 0.00% | +0.28% | $1M |
| JPST | 1.16% | 0.92% | +0.23% | $5M |
| ESGU | 0.65% | 0.43% | +0.22% | $3M |
| MSFT | 0.32% | 0.13% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.55% | 10.06% | -1.51% | $33M |
| VTEB | 2.72% | 4.21% | -1.49% | $11M |
| VTI | 9.38% | 10.50% | -1.12% | $37M |
| SCHF | 3.01% | 3.88% | -0.86% | $12M |
| IWV | 6.96% | 7.52% | -0.56% | $27M |
| SCHB | 2.76% | 3.31% | -0.55% | $11M |
| VBR | 3.73% | 4.19% | -0.46% | $15M |
| VSS | 2.52% | 2.81% | -0.29% | $10M |
| IAGG | 1.57% | 1.83% | -0.26% | $6M |
| BND | 1.89% | 2.13% | -0.23% | $7M |
| MGC | 0.23% | 0.46% | -0.23% | $886K |
| MUB | 4.14% | 4.37% | -0.22% | $16M |
| BNDX | 2.70% | 2.90% | -0.20% | $11M |
| RWO | 0.70% | 0.87% | -0.17% | $3M |
| VWO | 3.71% | 3.82% | -0.11% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $138M | 35.5% |
| Large Cap | 42 | $227M | 58.2% |
| Mid Cap | 9 | $21M | 5.4% |
| Small Cap | 4 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$542.8B
Median Market Cap
$57.2B
Avg P/E
45.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
20
# ETFs / Funds
56
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.38% | 120,279 | $37M | $303.93 | $3M | +7,355 | +6.5% | |
| 2 | VEA | 8.55% | 585,121 | $33M | $57.01 | $772K | -61,469 | -9.5% | |
| 3 | VOO | 7.82% | 53,671 | $30M | $568.03 | $5M | +8,534 | +18.9% | |
| 4 | IWV | 6.96% | 77,290 | $27M | $351.00 | $3M | +1,295 | +1.7% | |
| 5 | MUB | 4.14% | 154,586 | $16M | $104.48 | $2M | +28,453 | +22.6% | |
| 6 | VXUS | 3.79% | 214,132 | $15M | $69.09 | $4M | +32,815 | +18.1% | |
| 7 | VBR | 3.73% | 74,489 | $15M | $195.01 | $956K | +1,647 | +2.3% | |
| 8 | VWO | 3.71% | 292,825 | $14M | $49.46 | $2M | +19,473 | +7.1% | |
| 9 | SCHF | 3.01% | 531,703 | $12M | $22.10 | -$808K | -100,356 | -15.9% | |
| 10 | IEFA | 2.77% | 129,362 | $11M | $83.48 | $6M | +63,215 | +95.6% | |
| 11 | SCHB | 2.76% | 451,216 | $11M | $23.83 | $47K | -44,642 | -9.0% | |
| 12 | VTEB | 2.72% | 216,125 | $11M | $49.03 | -$3M | -75,683 | -25.9% | |
| 13 | BNDX | 2.70% | 212,473 | $11M | $49.51 | $1M | +20,561 | +10.7% | |
| 14 | VSS | 2.52% | 73,216 | $10M | $134.39 | $741K | -9,077 | -11.0% | |
| 15 | IEMG | 2.19% | 141,997 | $9M | $60.03 | $2M | +12,958 | +10.0% | |
| 16 | VB | 2.14% | 35,163 | $8M | $236.98 | $3M | +8,721 | +33.0% | |
| 17 | ITOT | 2.01% | 57,931 | $8M | $135.04 | $5M | +30,061 | +107.9% | |
| 18 | SCZ | 1.99% | 106,601 | $8M | $72.68 | $2M | +17,385 | +19.5% | |
| 19 | REET | 1.96% | 309,953 | $8M | $24.70 | $1M | +42,568 | +15.9% | |
| 20 | BND | 1.89% | 100,117 | $7M | $73.63 | $489K | +6,414 | +6.8% | |
| 21 | IAGG | 1.57% | 119,845 | $6M | $51.09 | $184K | +1,046 | +0.9% | |
| 22 | SPEM | 1.39% | 126,641 | $5M | $42.74 | $674K | +6,292 | +5.2% | |
| 23 | IWN | 1.35% | 33,358 | $5M | $157.76 | $587K | +2,392 | +7.7% | |
| 24 | SCHC | 1.30% | 118,631 | $5M | $42.59 | $986K | +5,299 | +4.7% | |
| 25 | VTWO | 1.24% | 55,508 | $5M | $87.22 | $1M | +12,622 | +29.4% | |
| 26 | JPST | 1.16% | 89,167 | $5M | $50.68 | $2M | +30,050 | +50.8% | |
| 27 | RDDT | 1.02% | 26,506 | $4M | $150.57 | $893K | -3,024 | -10.2% | |
| 28 | VV | 0.95% | 13,009 | $4M | $285.30 | $3M | +8,438 | +184.6% | |
| 29 | BRK-A | 0.93% | 5 | $4M | $728,800.00 | — | +5 | — | NEW |
| 30 | ESGV | 0.86% | 30,444 | $3M | $109.64 | $707K | +3,585 | +13.3% | |
| 31 | SCHH | 0.85% | 157,389 | $3M | $21.16 | $605K | +30,678 | +24.2% | |
| 32 | STIP | 0.72% | 27,242 | $3M | $102.91 | $449K | +4,488 | +19.7% | |
| 33 | RWO | 0.70% | 61,902 | $3M | $44.14 | -$85K | -2,662 | -4.1% | |
| 34 | GOOG | 0.69% | 15,121 | $3M | $177.38 | $2M | +9,280 | +158.9% | |
| 35 | VSGX | 0.68% | 40,663 | $3M | $65.50 | $762K | +8,428 | +26.1% | |
| 36 | ESGU | 0.65% | 18,799 | $3M | $135.30 | $1M | +7,266 | +63.0% | |
| 37 | DFUS | 0.62% | 35,895 | $2M | $67.02 | $2M | +32,219 | +876.5% | |
| 38 | VONE | 0.60% | 8,377 | $2M | $280.86 | $2M | +8,377 | — | |
| 39 | VNQ | 0.59% | 26,019 | $2M | $89.06 | $63K | +1,122 | +4.5% | |
| 40 | DFAC | 0.55% | 59,966 | $2M | $35.84 | $2M | +44,707 | +293.0% | |
| 41 | ESGD | 0.44% | 19,411 | $2M | $89.22 | $334K | +2,298 | +13.4% | |
| 42 | BRK-B | 0.34% | 2,762 | $1M | $485.77 | — | +2,762 | — | NEW |
| 43 | MSFT | 0.32% | 2,481 | $1M | $497.41 | $801K | +1,327 | +115.0% | |
| 44 | IVV | 0.28% | 1,736 | $1M | $620.90 | — | +1,736 | — | NEW |
| 45 | SPY | 0.26% | 1,632 | $1M | $617.92 | $69K | -47 | -2.8% | |
| 46 | MGC | 0.23% | 3,941 | $886K | $224.92 | -$610K | -16,853 | -81.0% | |
| 47 | NVDA | 0.21% | 5,212 | $823K | $157.97 | $336K | +716 | +15.9% | |
| 48 | DSI | 0.18% | 6,168 | $716K | $116.16 | $85K | — | — | |
| 49 | VTWV | 0.17% | 4,805 | $668K | $139.09 | -$191K | +411 | +9.3% | |
| 50 | GOOGL | 0.17% | 3,693 | $651K | $176.21 | $244K | +1,063 | +40.4% | |
| 51 | AAPL | 0.15% | 2,923 | $600K | $205.17 | $194K | +1,097 | +60.1% | |
| 52 | VCIT | 0.14% | 6,401 | $531K | $82.92 | -$1K | -104 | -1.6% | |
| 53 | META | 0.13% | 706 | $521K | $738.09 | $189K | +129 | +22.4% | |
| 54 | AMZN | 0.13% | 2,351 | $516K | $219.39 | $137K | +359 | +18.0% | |
| 55 | FNDC | 0.13% | 11,665 | $491K | $42.05 | — | +11,665 | — | NEW |
| 56 | ESGE | 0.11% | 11,290 | $442K | $39.17 | — | +11,290 | — | NEW |
| 57 | ELF | 0.11% | 3,359 | $418K | $124.44 | $207K | — | — | |
| 58 | QQQ | 0.10% | 734 | $405K | $551.72 | $60K | -1 | -0.1% | |
| 59 | INTU | 0.09% | 451 | $355K | $787.63 | -$38K | -189 | -29.5% | |
| 60 | ESML | 0.09% | 8,231 | $340K | $41.33 | — | +8,231 | — | NEW |
| 61 | VOE | 0.09% | 2,066 | $340K | $164.46 | $5K | -21 | -1.0% | |
| 62 | JNJ | 0.08% | 2,098 | $320K | $152.75 | -$12K | +94 | +4.7% | |
| 63 | TSM | 0.08% | 1,402 | $318K | $226.49 | — | +1,402 | — | NEW |
| 64 | IVE | 0.08% | 1,560 | $305K | $195.42 | $36K | +148 | +10.5% | |
| 65 | VTV | 0.08% | 1,703 | $301K | $176.74 | $17K | +61 | +3.7% | |
| 66 | IJH | 0.08% | 4,740 | $294K | $62.02 | $14K | -66 | -1.4% | |
| 67 | SPTI | 0.07% | 9,713 | $279K | $28.77 | -$5K | -240 | -2.4% | |
| 68 | TSLA | 0.07% | 854 | $271K | $317.66 | $28K | -86 | -9.2% | |
| 69 | NUEM | 0.07% | 7,723 | $256K | $33.21 | $31K | — | — | |
| 70 | ICE | 0.07% | 1,397 | $256K | $183.47 | — | +1,397 | — | NEW |
| 71 | USHY | 0.07% | 6,779 | $254K | $37.51 | $5K | — | — | |
| 72 | COF | 0.06% | 1,148 | $244K | $212.76 | — | +1,148 | — | NEW |
| 73 | SCHP | 0.06% | 8,192 | $219K | $26.68 | -$2K | — | — | |
| 74 | SCHW | 0.05% | 2,344 | $214K | $91.24 | — | +2,344 | — | NEW |
| 75 | ANTM | 0.05% | 535 | $208K | $388.96 | — | +535 | — | NEW |
| 76 | SLS | 0.01% | 10,240 | $22K | $2.19 | $11K | +100 | +1.0% |