Asset Manager
← All Institutions
Brooklyn FI, LLC
Market Value
$446M
+14.4%
Holdings
79
+3
New Purchases
3
Added To
36
Closed
1
Reduced
26
Top 10 Concentration
54.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.54% | 8.55% | +0.98% | $43M |
| VTI | 10.24% | 9.38% | +0.86% | $46M |
| SCHC | 2.06% | 1.30% | +0.76% | $9M |
| VWO | 4.16% | 3.71% | +0.44% | $19M |
| REET | 2.25% | 1.96% | +0.28% | $10M |
| VTEB | 2.97% | 2.72% | +0.25% | $13M |
| RDDT | 1.21% | 1.02% | +0.19% | $5M |
| MGC | 0.35% | 0.23% | +0.12% | $2M |
| BND | 2.01% | 1.89% | +0.12% | $9M |
| VBR | 3.84% | 3.73% | +0.11% | $17M |
| CVX | 0.10% | 0.00% | +0.10% | $431K |
| ESGE | 0.20% | 0.11% | +0.09% | $905K |
| ESGD | 0.53% | 0.44% | +0.08% | $2M |
| ESGV | 0.93% | 0.86% | +0.07% | $4M |
| JPST | 1.21% | 1.16% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.32% | 4.14% | -0.82% | $15M |
| VSS | 1.99% | 2.52% | -0.53% | $9M |
| IWV | 6.49% | 6.96% | -0.47% | $29M |
| VXUS | 3.46% | 3.79% | -0.33% | $15M |
| SCHF | 2.72% | 3.01% | -0.30% | $12M |
| BRK-A | 0.68% | 0.93% | -0.26% | $3M |
| IEFA | 2.53% | 2.77% | -0.24% | $11M |
| IAGG | 1.34% | 1.57% | -0.23% | $6M |
| SCHB | 2.55% | 2.76% | -0.21% | $11M |
| SCZ | 1.79% | 1.99% | -0.20% | $8M |
| SPEM | 1.26% | 1.39% | -0.13% | $6M |
| VB | 2.02% | 2.14% | -0.12% | $9M |
| STIP | 0.63% | 0.72% | -0.09% | $3M |
| SCHH | 0.77% | 0.85% | -0.08% | $3M |
| MSFT | 0.24% | 0.32% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $165M | 36.9% |
| Large Cap | 43 | $252M | 56.5% |
| Mid Cap | 10 | $25M | 5.7% |
| Small Cap | 3 | $4M | 0.9% |
| Micro Cap | 1 | $202K | 0.0% |
Portfolio Analytics
Avg Market Cap
$568.2B
Median Market Cap
$52.2B
Avg P/E
40.1
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
22
# ETFs / Funds
57
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.24% | 138,497 | $46M | $329.69 | $9M | +18,218 | +15.2% | |
| 2 | VEA | 9.54% | 701,901 | $43M | $60.59 | $9M | +116,780 | +20.0% | |
| 3 | VOO | 7.82% | 56,935 | $35M | $612.19 | $4M | +3,264 | +6.1% | |
| 4 | IWV | 6.49% | 76,349 | $29M | $378.94 | $2M | -941 | -1.2% | |
| 5 | VWO | 4.16% | 341,711 | $19M | $54.27 | $4M | +48,886 | +16.7% | |
| 6 | VBR | 3.84% | 82,092 | $17M | $208.48 | $3M | +7,603 | +10.2% | |
| 7 | VXUS | 3.46% | 211,552 | $15M | $72.99 | $646K | -2,580 | -1.2% | |
| 8 | MUB | 3.32% | 139,567 | $15M | $106.12 | -$1M | -15,019 | -9.7% | |
| 9 | VTEB | 2.97% | 264,228 | $13M | $50.13 | $3M | +48,103 | +22.3% | |
| 10 | BNDX | 2.72% | 244,573 | $12M | $49.55 | $2M | +32,100 | +15.1% | |
| 11 | SCHF | 2.72% | 520,905 | $12M | $23.25 | $358K | -10,798 | -2.0% | |
| 12 | SCHB | 2.55% | 441,829 | $11M | $25.71 | $607K | -9,387 | -2.1% | |
| 13 | IEFA | 2.53% | 129,176 | $11M | $87.31 | $479K | -186 | -0.1% | |
| 14 | REET | 2.25% | 391,283 | $10M | $25.60 | $2M | +81,330 | +26.2% | |
| 15 | IEMG | 2.11% | 142,969 | $9M | $65.93 | $902K | +972 | +0.7% | |
| 16 | SCHC | 2.06% | 200,732 | $9M | $45.71 | $4M | +82,101 | +69.2% | |
| 17 | VB | 2.02% | 35,389 | $9M | $254.26 | $665K | +226 | +0.6% | |
| 18 | BND | 2.01% | 119,865 | $9M | $74.63 | $2M | +19,748 | +19.7% | |
| 19 | VSS | 1.99% | 62,258 | $9M | $142.57 | -$964K | -10,958 | -15.0% | |
| 20 | ITOT | 1.99% | 60,931 | $9M | $145.65 | $1M | +3,000 | +5.2% | |
| 21 | SCZ | 1.79% | 103,887 | $8M | $76.72 | $222K | -2,714 | -2.5% | |
| 22 | IAGG | 1.34% | 117,056 | $6M | $51.23 | -$126K | -2,789 | -2.3% | |
| 23 | IWN | 1.31% | 33,087 | $6M | $176.81 | $588K | -271 | -0.8% | |
| 24 | SPEM | 1.26% | 120,247 | $6M | $46.81 | $216K | -6,394 | -5.0% | |
| 25 | VTWO | 1.22% | 55,402 | $5M | $97.82 | $578K | -106 | -0.2% | |
| 26 | JPST | 1.21% | 110,652 | $5M | $48.92 | $894K | +21,485 | +24.1% | |
| 27 | RDDT | 1.21% | 23,520 | $5M | $229.99 | $1M | -2,986 | -11.3% | |
| 28 | ESGV | 0.93% | 35,030 | $4M | $118.44 | $811K | +4,586 | +15.1% | |
| 29 | VV | 0.90% | 12,995 | $4M | $307.86 | $289K | -14 | -0.1% | |
| 30 | SCHH | 0.77% | 159,813 | $3M | $21.57 | $117K | +2,424 | +1.5% | |
| 31 | GOOG | 0.72% | 13,127 | $3M | $243.54 | $515K | -1,994 | -13.2% | |
| 32 | BRK-A | 0.68% | 4 | $3M | $754,200.00 | -$627K | -1 | -20.0% | |
| 33 | VSGX | 0.66% | 42,123 | $3M | $69.37 | $259K | +1,460 | +3.6% | |
| 34 | RWO | 0.65% | 62,931 | $3M | $45.77 | $148K | +1,029 | +1.7% | |
| 35 | STIP | 0.63% | 27,135 | $3M | $103.35 | $890 | -107 | -0.4% | |
| 36 | ESGU | 0.62% | 19,118 | $3M | $145.51 | $238K | +319 | +1.7% | |
| 37 | DFUS | 0.59% | 36,334 | $3M | $72.44 | $226K | +439 | +1.2% | |
| 38 | VONE | 0.56% | 8,238 | $2M | $302.35 | $138K | -139 | -1.7% | |
| 39 | VNQ | 0.54% | 26,450 | $2M | $91.60 | $106K | +431 | +1.7% | |
| 40 | ESGD | 0.53% | 25,409 | $2M | $92.77 | $625K | +5,998 | +30.9% | |
| 41 | DFAC | 0.52% | 59,966 | $2M | $38.57 | $164K | — | — | |
| 42 | MGC | 0.35% | 6,411 | $2M | $244.24 | $679K | +2,470 | +62.7% | |
| 43 | BRK-B | 0.31% | 2,747 | $1M | $502.74 | $39K | -15 | -0.5% | |
| 44 | IVV | 0.26% | 1,744 | $1M | $669.30 | $89K | +8 | +0.5% | |
| 45 | SPY | 0.26% | 1,715 | $1M | $666.25 | $134K | +83 | +5.1% | |
| 46 | MSFT | 0.24% | 2,082 | $1M | $517.95 | -$156K | -399 | -16.1% | |
| 47 | NVDA | 0.22% | 5,209 | $972K | $186.56 | $148K | -3 | -0.1% | |
| 48 | ESGE | 0.20% | 20,890 | $905K | $43.33 | $463K | +9,600 | +85.0% | |
| 49 | GOOGL | 0.20% | 3,658 | $889K | $243.07 | $238K | -35 | -0.9% | |
| 50 | AAPL | 0.19% | 3,370 | $858K | $254.60 | $258K | +447 | +15.3% | |
| 51 | DSI | 0.17% | 6,168 | $777K | $125.95 | $60K | — | — | |
| 52 | VTWV | 0.17% | 4,805 | $763K | $158.69 | $94K | — | — | |
| 53 | VCIT | 0.14% | 7,523 | $633K | $84.11 | $102K | +1,122 | +17.5% | |
| 54 | TSM | 0.12% | 1,977 | $552K | $279.29 | $235K | +575 | +41.0% | |
| 55 | FNDC | 0.12% | 11,665 | $519K | $44.51 | $29K | — | — | |
| 56 | META | 0.12% | 706 | $518K | $734.38 | -$3K | — | — | |
| 57 | AMZN | 0.12% | 2,348 | $516K | $219.57 | -$236 | -3 | -0.1% | |
| 58 | QQQ | 0.10% | 739 | $444K | $600.46 | $39K | +5 | +0.7% | |
| 59 | CVX | 0.10% | 2,773 | $431K | $155.29 | — | +2,773 | — | NEW |
| 60 | USHY | 0.09% | 10,697 | $404K | $37.78 | $150K | +3,918 | +57.8% | |
| 61 | ESML | 0.09% | 8,727 | $393K | $45.08 | $53K | +496 | +6.0% | |
| 62 | JNJ | 0.09% | 2,105 | $390K | $185.42 | $70K | +7 | +0.3% | |
| 63 | TSLA | 0.09% | 868 | $386K | $444.72 | $115K | +14 | +1.6% | |
| 64 | VOE | 0.08% | 2,079 | $363K | $174.41 | $23K | +13 | +0.6% | |
| 65 | SPTI | 0.08% | 12,302 | $356K | $28.90 | $76K | +2,589 | +26.6% | |
| 66 | ELF | 0.07% | 2,433 | $322K | $132.48 | -$96K | -926 | -27.6% | |
| 67 | IVE | 0.07% | 1,560 | $322K | $206.51 | $17K | — | — | |
| 68 | IJH | 0.07% | 4,740 | $309K | $65.26 | $15K | — | — | |
| 69 | VTV | 0.07% | 1,648 | $307K | $186.04 | $6K | -55 | -3.2% | |
| 70 | NUEM | 0.06% | 7,723 | $276K | $35.69 | $19K | — | — | |
| 71 | COF | 0.05% | 1,148 | $244K | $212.58 | -$206 | — | — | |
| 72 | INTU | 0.05% | 350 | $239K | $682.91 | -$116K | -101 | -22.4% | |
| 73 | ICE | 0.05% | 1,397 | $235K | $168.48 | -$21K | — | — | |
| 74 | SCHW | 0.05% | 2,344 | $224K | $95.47 | $10K | — | — | |
| 75 | SCHP | 0.05% | 8,192 | $221K | $26.95 | $2K | — | — | |
| 76 | SOXX | 0.05% | 767 | $208K | $271.12 | — | +767 | — | NEW |
| 77 | BETR | 0.05% | 3,607 | $202K | $56.14 | — | +3,607 | — | NEW |
| 78 | SLS | —% | 10,240 | $16K | $1.61 | -$6K | — | — | |
| 79 | ANTM | —% | — | — | — | -$208K | -535 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANTM | — | —% |