Asset Manager
← All Institutions
Brooklyn FI, LLC
Market Value
$476M
+1.9%
Holdings
80
-3
New Purchases
1
Added To
40
Closed
2
Reduced
23
Top 10 Concentration
52.6%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 1.21% | 0.59% | +0.63% | $6M |
| SCHB | 2.99% | 2.49% | +0.50% | $14M |
| IAGG | 1.61% | 1.11% | +0.49% | $8M |
| IWV | 6.06% | 5.63% | +0.44% | $29M |
| VBR | 3.90% | 3.62% | +0.29% | $19M |
| SCHC | 2.40% | 2.13% | +0.28% | $11M |
| VEA | 9.84% | 9.57% | +0.27% | $47M |
| SCHF | 3.19% | 3.00% | +0.19% | $15M |
| REET | 2.66% | 2.48% | +0.19% | $13M |
| IEFA | 3.08% | 2.91% | +0.17% | $15M |
| RWO | 0.90% | 0.74% | +0.15% | $4M |
| VTEB | 3.03% | 2.89% | +0.14% | $14M |
| IEMG | 2.22% | 2.11% | +0.11% | $11M |
| MGC | 0.45% | 0.35% | +0.10% | $2M |
| VXUS | 3.44% | 3.35% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.26% | 10.72% | -1.45% | $44M |
| VOO | 6.79% | 7.59% | -0.80% | $32M |
| RDDT | 0.49% | 1.06% | -0.57% | $2M |
| BNDX | 2.33% | 2.66% | -0.33% | $11M |
| MUB | 2.96% | 3.20% | -0.24% | $14M |
| GOOG | 0.88% | 0.99% | -0.11% | $4M |
| ESGV | 0.83% | 0.92% | -0.09% | $4M |
| ITOT | 2.28% | 2.35% | -0.07% | $11M |
| JPST | 0.83% | 0.90% | -0.07% | $4M |
| VSS | 1.87% | 1.94% | -0.07% | $9M |
| BAC | 0.00% | 0.06% | -0.06% | $0 |
| MTB | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.14% | 0.19% | -0.05% | $651K |
| DFUS | 0.59% | 0.64% | -0.05% | $3M |
| ESGU | 0.56% | 0.60% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $168M | 35.3% |
| Large Cap | 44 | $272M | 57.1% |
| Mid Cap | 9 | $31M | 6.4% |
| Small Cap | 3 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$569.5B
Median Market Cap
$64.7B
Avg P/E
36.9
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
19
# ETFs / Funds
61
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.84% | 730,755 | $47M | $64.08 | $2M | +14,949 | +2.1% | |
| 2 | VTI | 9.26% | 137,422 | $44M | $320.81 | -$6M | -11,939 | -8.0% | |
| 3 | VOO | 6.79% | 54,051 | $32M | $597.55 | -$3M | -2,474 | -4.4% | |
| 4 | IWV | 6.06% | 77,859 | $29M | $370.68 | $3M | +9,925 | +14.6% | |
| 5 | VWO | 3.97% | 349,752 | $19M | $54.05 | $677K | +10,712 | +3.2% | |
| 6 | VBR | 3.90% | 85,516 | $19M | $217.25 | $2M | +5,767 | +7.2% | |
| 7 | VXUS | 3.44% | 212,310 | $16M | $77.11 | $706K | +4,663 | +2.2% | |
| 8 | SCHF | 3.19% | 613,858 | $15M | $24.75 | $1M | +29,977 | +5.1% | |
| 9 | IEFA | 3.08% | 161,877 | $15M | $90.53 | $1M | +9,946 | +6.5% | |
| 10 | VTEB | 3.03% | 288,920 | $14M | $49.89 | $921K | +20,613 | +7.7% | |
| 11 | SCHB | 2.99% | 566,840 | $14M | $25.10 | $3M | +122,858 | +27.7% | |
| 12 | MUB | 2.96% | 132,603 | $14M | $106.15 | -$873K | -6,961 | -5.0% | |
| 13 | REET | 2.66% | 504,122 | $13M | $25.15 | $1M | +39,985 | +8.6% | |
| 14 | SCHC | 2.40% | 244,602 | $11M | $46.74 | $1M | +26,364 | +12.1% | |
| 15 | BNDX | 2.33% | 230,308 | $11M | $48.05 | -$1M | -26,764 | -10.4% | |
| 16 | ITOT | 2.28% | 76,056 | $11M | $142.43 | -$152K | +2,183 | +3.0% | |
| 17 | IEMG | 2.22% | 151,583 | $11M | $69.75 | $700K | +4,707 | +3.2% | |
| 18 | VB | 2.22% | 40,246 | $11M | $261.92 | $483K | +1,253 | +3.2% | |
| 19 | BND | 2.17% | 140,368 | $10M | $73.64 | $477K | +7,251 | +5.5% | |
| 20 | VSS | 1.87% | 61,141 | $9M | $145.79 | -$149K | -2,087 | -3.3% | |
| 21 | SCZ | 1.68% | 102,087 | $8M | $78.41 | -$47K | -1,769 | -1.7% | |
| 22 | IAGG | 1.61% | 152,725 | $8M | $50.04 | $2M | +48,681 | +46.8% | |
| 23 | SPEM | 1.47% | 149,217 | $7M | $46.91 | $248K | +4,987 | +3.5% | |
| 24 | VTWO | 1.28% | 60,872 | $6M | $100.17 | $172K | +1,332 | +2.2% | |
| 25 | IWN | 1.23% | 30,761 | $6M | $189.59 | -$3K | -1,438 | -4.5% | |
| 26 | VONE | 1.21% | 19,530 | $6M | $295.12 | $3M | +10,670 | +120.4% | |
| 27 | VV | 1.04% | 16,629 | $5M | $298.85 | -$48K | +690 | +4.3% | |
| 28 | RWO | 0.90% | 93,209 | $4M | $45.77 | $800K | +16,215 | +21.1% | |
| 29 | GOOG | 0.88% | 14,681 | $4M | $286.85 | -$422K | -83 | -0.6% | |
| 30 | ESGV | 0.83% | 35,296 | $4M | $112.27 | -$339K | -266 | -0.8% | |
| 31 | JPST | 0.83% | 78,225 | $4M | $50.61 | -$240K | -4,777 | -5.8% | |
| 32 | STIP | 0.72% | 33,085 | $3M | $103.43 | -$127K | -1,579 | -4.6% | |
| 33 | SCHH | 0.70% | 155,955 | $3M | $21.49 | $118K | +1,152 | +0.7% | |
| 34 | VSGX | 0.65% | 43,224 | $3M | $71.73 | $19K | +198 | +0.5% | |
| 35 | DFUS | 0.59% | 39,673 | $3M | $70.91 | -$182K | -710 | -1.8% | |
| 36 | ESGU | 0.56% | 18,687 | $3M | $141.42 | -$165K | -159 | -0.8% | |
| 37 | ESGD | 0.54% | 26,739 | $3M | $95.62 | -$5K | -197 | -0.7% | |
| 38 | RDDT | 0.49% | 17,320 | $2M | $134.65 | -$3M | -4,200 | -19.5% | |
| 39 | DFAC | 0.49% | 59,966 | $2M | $38.86 | -$44K | — | — | |
| 40 | BRK-A | 0.45% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 41 | MGC | 0.45% | 9,090 | $2M | $236.35 | $528K | +2,637 | +40.9% | |
| 42 | VNQ | 0.36% | 19,306 | $2M | $88.70 | -$38K | -471 | -2.4% | |
| 43 | SPY | 0.33% | 2,410 | $2M | $650.40 | $128K | +299 | +14.2% | |
| 44 | BRK-B | 0.27% | 2,729 | $1M | $479.20 | -$69K | -9 | -0.3% | |
| 45 | IVV | 0.25% | 1,817 | $1M | $653.21 | -$56K | +3 | +0.2% | |
| 46 | GOOGL | 0.21% | 3,508 | $1M | $287.52 | -$132K | -138 | -3.8% | |
| 47 | CVX | 0.20% | 4,671 | $966K | $206.90 | $255K | — | — | |
| 48 | ESGE | 0.20% | 20,797 | $946K | $45.47 | $10K | -381 | -1.8% | |
| 49 | AAPL | 0.19% | 3,577 | $908K | $253.81 | -$34K | +111 | +3.2% | |
| 50 | VTWV | 0.19% | 5,279 | $883K | $167.22 | $29K | -58 | -1.1% | |
| 51 | VCIT | 0.17% | 9,712 | $804K | $82.75 | $136K | +1,745 | +21.9% | |
| 52 | SPYM | 0.17% | 10,391 | $795K | $76.54 | -$32K | +72 | +0.7% | |
| 53 | TSM | 0.14% | 1,977 | $668K | $337.95 | $67K | — | — | |
| 54 | DSI | 0.14% | 5,390 | $653K | $121.19 | -$41K | — | — | |
| 55 | MSFT | 0.14% | 1,758 | $651K | $370.17 | -$235K | -74 | -4.0% | |
| 56 | NVDA | 0.11% | 3,132 | $546K | $174.37 | -$32K | +33 | +1.1% | |
| 57 | FNDC | 0.11% | 11,665 | $541K | $46.36 | $21K | — | — | |
| 58 | VOE | 0.11% | 2,867 | $528K | $184.28 | $20K | — | — | |
| 59 | QQQ | 0.11% | 908 | $524K | $577.26 | $50K | +137 | +17.8% | |
| 60 | META | 0.11% | 895 | $512K | $572.13 | -$71K | +12 | +1.4% | |
| 61 | VTV | 0.10% | 2,442 | $479K | $196.20 | $30K | +93 | +4.0% | |
| 62 | ESML | 0.10% | 10,175 | $478K | $47.02 | $14K | +71 | +0.7% | |
| 63 | JNJ | 0.10% | 1,906 | $466K | $244.44 | $60K | -55 | -2.8% | |
| 64 | SPTI | 0.09% | 15,317 | $439K | $28.66 | $62K | +2,249 | +17.2% | |
| 65 | AMZN | 0.09% | 2,101 | $438K | $208.27 | -$37K | +46 | +2.2% | |
| 66 | USHY | 0.09% | 11,837 | $436K | $36.84 | $20K | +722 | +6.5% | |
| 67 | IJH | 0.08% | 5,407 | $365K | $67.53 | $18K | +141 | +2.7% | |
| 68 | IVE | 0.07% | 1,571 | $332K | $211.15 | $888 | +11 | +0.7% | |
| 69 | NUEM | 0.06% | 7,723 | $284K | $36.74 | $9K | — | — | |
| 70 | SOXX | 0.05% | 767 | $252K | $328.66 | $21K | — | — | |
| 71 | TSLA | 0.05% | 673 | $250K | $371.75 | -$50K | +5 | +0.8% | |
| 72 | TFI | 0.05% | 5,463 | $248K | $45.34 | -$2K | — | — | |
| 73 | VO | 0.05% | 776 | $223K | $287.18 | -$2K | — | — | |
| 74 | SCHP | 0.05% | 8,192 | $218K | $26.61 | $983 | — | — | |
| 75 | ICE | 0.05% | 1,372 | $216K | $157.28 | -$22K | -95 | -6.5% | |
| 76 | SCHW | 0.04% | 2,252 | $212K | $93.98 | -$13K | — | — | |
| 77 | COF | 0.04% | 1,104 | $201K | $182.43 | -$66K | — | — | |
| 78 | IWM | 0.04% | 808 | $200K | $248.00 | — | +808 | — | NEW |
| 79 | BAC | —% | — | — | — | -$297K | -5,406 | -100.0% | SOLD |
| 80 | MTB | —% | — | — | — | -$293K | -1,452 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IWM | $200K | 0.04% |