Asset Manager
← All Institutions
Brooklyn FI, LLC
Market Value
$467M
+4.8%
Holdings
83
+4
New Purchases
5
Added To
42
Closed
4
Reduced
25
Top 10 Concentration
53.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.72% | 10.24% | +0.48% | $50M |
| IEFA | 2.91% | 2.53% | +0.38% | $14M |
| ITOT | 2.35% | 1.99% | +0.36% | $11M |
| SCHF | 3.00% | 2.72% | +0.29% | $14M |
| GOOG | 0.99% | 0.72% | +0.27% | $5M |
| REET | 2.48% | 2.25% | +0.23% | $12M |
| SPEM | 1.45% | 1.26% | +0.18% | $7M |
| SPYM | 0.18% | 0.00% | +0.18% | $828K |
| VV | 1.07% | 0.90% | +0.18% | $5M |
| VB | 2.15% | 2.02% | +0.14% | $10M |
| STIP | 0.76% | 0.63% | +0.13% | $4M |
| BND | 2.11% | 2.01% | +0.10% | $10M |
| RWO | 0.74% | 0.65% | +0.10% | $3M |
| SCHC | 2.13% | 2.06% | +0.07% | $10M |
| BAC | 0.06% | 0.00% | +0.06% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 5.63% | 6.49% | -0.86% | $26M |
| JPST | 0.90% | 1.21% | -0.31% | $4M |
| VWO | 3.90% | 4.16% | -0.26% | $18M |
| IAGG | 1.11% | 1.34% | -0.23% | $5M |
| VOO | 7.59% | 7.82% | -0.23% | $35M |
| VBR | 3.62% | 3.84% | -0.22% | $17M |
| BRK-A | 0.48% | 0.68% | -0.19% | $2M |
| VNQ | 0.37% | 0.54% | -0.17% | $2M |
| RDDT | 1.06% | 1.21% | -0.15% | $5M |
| MUB | 3.20% | 3.32% | -0.12% | $15M |
| VXUS | 3.35% | 3.46% | -0.11% | $16M |
| NVDA | 0.12% | 0.22% | -0.09% | $578K |
| VTEB | 2.89% | 2.97% | -0.08% | $13M |
| SCHH | 0.69% | 0.77% | -0.08% | $3M |
| ELF | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $175M | 37.4% |
| Large Cap | 44 | $260M | 55.6% |
| Mid Cap | 11 | $28M | 6.0% |
| Small Cap | 3 | $5M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$549.0B
Median Market Cap
$52.2B
Avg P/E
39.2
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
23
# ETFs / Funds
60
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.72% | 149,361 | $50M | $335.27 | $4M | +10,864 | +7.8% | |
| 2 | VEA | 9.57% | 715,806 | $45M | $62.47 | $2M | +13,905 | +2.0% | |
| 3 | VOO | 7.59% | 56,525 | $35M | $627.13 | $594K | -410 | -0.7% | |
| 4 | IWV | 5.63% | 67,934 | $26M | $386.85 | -$3M | -8,415 | -11.0% | |
| 5 | VWO | 3.90% | 339,040 | $18M | $53.76 | -$317K | -2,671 | -0.8% | |
| 6 | VBR | 3.62% | 79,749 | $17M | $211.79 | -$225K | -2,343 | -2.9% | |
| 7 | VXUS | 3.35% | 207,647 | $16M | $75.44 | $225K | -3,905 | -1.9% | |
| 8 | MUB | 3.20% | 139,564 | $15M | $107.11 | $138K | -3 | — | |
| 9 | SCHF | 3.00% | 583,881 | $14M | $24.04 | $2M | +62,976 | +12.1% | |
| 10 | IEFA | 2.91% | 151,931 | $14M | $89.46 | $2M | +22,755 | +17.6% | |
| 11 | VTEB | 2.89% | 268,307 | $13M | $50.29 | $247K | +4,079 | +1.5% | |
| 12 | BNDX | 2.66% | 257,072 | $12M | $48.32 | $304K | +12,499 | +5.1% | |
| 13 | SCHB | 2.49% | 443,982 | $12M | $26.23 | $286K | +2,153 | +0.5% | |
| 14 | REET | 2.48% | 464,137 | $12M | $24.95 | $2M | +72,854 | +18.6% | |
| 15 | ITOT | 2.35% | 73,873 | $11M | $148.69 | $2M | +12,942 | +21.2% | |
| 16 | VB | 2.15% | 38,993 | $10M | $257.95 | $1M | +3,604 | +10.2% | |
| 17 | SCHC | 2.13% | 218,238 | $10M | $45.53 | $760K | +17,506 | +8.7% | |
| 18 | IEMG | 2.11% | 146,876 | $10M | $67.22 | $447K | +3,907 | +2.7% | |
| 19 | BND | 2.11% | 133,117 | $10M | $74.07 | $915K | +13,252 | +11.1% | |
| 20 | VSS | 1.94% | 63,228 | $9M | $143.33 | $187K | +970 | +1.6% | |
| 21 | SCZ | 1.72% | 103,856 | $8M | $77.53 | $82K | -31 | -0.0% | |
| 22 | SPEM | 1.45% | 144,230 | $7M | $46.81 | $1M | +23,983 | +19.9% | |
| 23 | VTWO | 1.27% | 59,540 | $6M | $99.52 | $506K | +4,138 | +7.5% | |
| 24 | IWN | 1.25% | 32,199 | $6M | $181.21 | -$15K | -888 | -2.7% | |
| 25 | IAGG | 1.11% | 104,044 | $5M | $50.01 | -$794K | -13,012 | -11.1% | |
| 26 | VV | 1.07% | 15,939 | $5M | $314.80 | $1M | +2,944 | +22.6% | |
| 27 | RDDT | 1.06% | 21,520 | $5M | $229.87 | -$463K | -2,000 | -8.5% | |
| 28 | GOOG | 0.99% | 14,764 | $5M | $313.79 | $1M | +1,637 | +12.5% | |
| 29 | ESGV | 0.92% | 35,562 | $4M | $120.96 | $153K | +532 | +1.5% | |
| 30 | JPST | 0.90% | 83,002 | $4M | $50.59 | -$1M | -27,650 | -25.0% | |
| 31 | STIP | 0.76% | 34,664 | $4M | $102.39 | $745K | +7,529 | +27.8% | |
| 32 | RWO | 0.74% | 76,994 | $3M | $45.02 | $586K | +14,063 | +22.4% | |
| 33 | SCHH | 0.69% | 154,803 | $3M | $20.89 | -$213K | -5,010 | -3.1% | |
| 34 | VSGX | 0.66% | 43,026 | $3M | $71.62 | $159K | +903 | +2.1% | |
| 35 | DFUS | 0.64% | 40,383 | $3M | $74.17 | $363K | +4,049 | +11.1% | |
| 36 | ESGU | 0.60% | 18,846 | $3M | $148.98 | $26K | -272 | -1.4% | |
| 37 | VONE | 0.59% | 8,860 | $3M | $309.04 | $247K | +622 | +7.5% | |
| 38 | ESGD | 0.55% | 26,936 | $3M | $95.09 | $204K | +1,527 | +6.0% | |
| 39 | DFAC | 0.51% | 59,966 | $2M | $39.59 | $61K | — | — | |
| 40 | BRK-A | 0.48% | 3 | $2M | $754,800.00 | -$752K | -1 | -25.0% | |
| 41 | VNQ | 0.37% | 19,777 | $2M | $88.49 | -$673K | -6,673 | -25.2% | |
| 42 | MGC | 0.35% | 6,453 | $2M | $251.17 | $55K | +42 | +0.7% | |
| 43 | SPY | 0.31% | 2,111 | $1M | $681.98 | $297K | +396 | +23.1% | |
| 44 | BRK-B | 0.29% | 2,738 | $1M | $502.65 | -$5K | -9 | -0.3% | |
| 45 | IVV | 0.27% | 1,814 | $1M | $684.94 | $75K | +70 | +4.0% | |
| 46 | GOOGL | 0.24% | 3,646 | $1M | $312.96 | $252K | -12 | -0.3% | |
| 47 | AAPL | 0.20% | 3,466 | $942K | $271.85 | $84K | +96 | +2.9% | |
| 48 | ESGE | 0.20% | 21,178 | $935K | $44.17 | $30K | +288 | +1.4% | |
| 49 | MSFT | 0.19% | 1,832 | $886K | $483.62 | -$192K | -250 | -12.0% | |
| 50 | VTWV | 0.18% | 5,337 | $854K | $159.93 | $91K | +532 | +11.1% | |
| 51 | SPYM | 0.18% | 10,319 | $828K | $80.22 | — | +10,319 | — | NEW |
| 52 | CVX | 0.15% | 4,671 | $712K | $152.41 | $281K | +1,898 | +68.5% | |
| 53 | DSI | 0.15% | 5,390 | $694K | $128.83 | -$82K | -778 | -12.6% | |
| 54 | VCIT | 0.14% | 7,967 | $667K | $83.75 | $34K | +444 | +5.9% | |
| 55 | TSM | 0.13% | 1,977 | $601K | $303.89 | $49K | — | — | |
| 56 | META | 0.12% | 883 | $583K | $660.09 | $64K | +177 | +25.1% | |
| 57 | NVDA | 0.12% | 3,099 | $578K | $186.47 | -$394K | -2,110 | -40.5% | |
| 58 | FNDC | 0.11% | 11,665 | $520K | $44.55 | $467 | — | — | |
| 59 | VOE | 0.11% | 2,867 | $509K | $177.37 | $146K | +788 | +37.9% | |
| 60 | AMZN | 0.10% | 2,055 | $474K | $230.82 | -$41K | -293 | -12.5% | |
| 61 | QQQ | 0.10% | 771 | $474K | $614.40 | $30K | +32 | +4.3% | |
| 62 | ESML | 0.10% | 10,104 | $465K | $45.98 | $71K | +1,377 | +15.8% | |
| 63 | VTV | 0.10% | 2,349 | $449K | $190.99 | $142K | +701 | +42.5% | |
| 64 | USHY | 0.09% | 11,115 | $416K | $37.39 | $12K | +418 | +3.9% | |
| 65 | JNJ | 0.09% | 1,961 | $406K | $206.95 | $16K | -144 | -6.8% | |
| 66 | SPTI | 0.08% | 13,068 | $377K | $28.84 | $21K | +766 | +6.2% | |
| 67 | IJH | 0.07% | 5,266 | $348K | $66.00 | $38K | +526 | +11.1% | |
| 68 | IVE | 0.07% | 1,560 | $331K | $212.07 | $9K | — | — | |
| 69 | TSLA | 0.06% | 668 | $300K | $449.72 | -$86K | -200 | -23.0% | |
| 70 | BAC | 0.06% | 5,406 | $297K | $55.00 | — | +5,406 | — | NEW |
| 71 | MTB | 0.06% | 1,452 | $293K | $201.48 | — | +1,452 | — | NEW |
| 72 | NUEM | 0.06% | 7,723 | $275K | $35.58 | -$850 | — | — | |
| 73 | COF | 0.06% | 1,104 | $268K | $242.36 | $24K | -44 | -3.8% | |
| 74 | TFI | 0.05% | 5,463 | $250K | $45.71 | — | +5,463 | — | NEW |
| 75 | ICE | 0.05% | 1,467 | $238K | $161.96 | $2K | +70 | +5.0% | |
| 76 | SOXX | 0.05% | 767 | $231K | $301.15 | $23K | — | — | |
| 77 | VO | 0.05% | 776 | $225K | $290.22 | — | +776 | — | NEW |
| 78 | SCHW | 0.05% | 2,252 | $225K | $99.91 | $1K | -92 | -3.9% | |
| 79 | SCHP | 0.05% | 8,192 | $217K | $26.49 | -$4K | — | — | |
| 80 | ELF | —% | — | — | — | -$322K | -2,433 | -100.0% | SOLD |
| 81 | BETR | —% | — | — | — | -$202K | -3,607 | -100.0% | SOLD |
| 82 | SLS | —% | — | — | — | -$16K | -10,240 | -100.0% | SOLD |
| 83 | INTU | —% | — | — | — | -$239K | -350 | -100.0% | SOLD |