Asset Manager
← All Institutions
Brooklyn FI, LLC
Market Value
$0
-100.0%
Holdings
79
-3
New Purchases
0
Added To
0
Closed
79
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $0 | 0% |
| Large Cap | 43 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$534.1B
Median Market Cap
$63.9B
Avg P/E
43.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
19
# ETFs / Funds
60
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGE | —% | — | — | — | -$935K | -21,178 | -100.0% | SOLD |
| 2 | ICE | —% | — | — | — | -$238K | -1,467 | -100.0% | SOLD |
| 3 | MTB | —% | — | — | — | -$293K | -1,452 | -100.0% | SOLD |
| 4 | BAC | —% | — | — | — | -$297K | -5,406 | -100.0% | SOLD |
| 5 | SCHW | —% | — | — | — | -$225K | -2,252 | -100.0% | SOLD |
| 6 | JNJ | —% | — | — | — | -$406K | -1,961 | -100.0% | SOLD |
| 7 | COF | —% | — | — | — | -$268K | -1,104 | -100.0% | SOLD |
| 8 | RDDT | —% | — | — | — | -$5M | -21,520 | -100.0% | SOLD |
| 9 | TSM | —% | — | — | — | -$601K | -1,977 | -100.0% | SOLD |
| 10 | DFUS | —% | — | — | — | -$3M | -40,383 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$712K | -4,671 | -100.0% | SOLD |
| 12 | AMZN | —% | — | — | — | -$474K | -2,055 | -100.0% | SOLD |
| 13 | AAPL | —% | — | — | — | -$942K | -3,466 | -100.0% | SOLD |
| 14 | ESGU | —% | — | — | — | -$3M | -18,846 | -100.0% | SOLD |
| 15 | BND | —% | — | — | — | -$10M | -133,117 | -100.0% | SOLD |
| 16 | IAGG | —% | — | — | — | -$5M | -104,044 | -100.0% | SOLD |
| 17 | VSGX | —% | — | — | — | -$3M | -43,026 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$583K | -883 | -100.0% | SOLD |
| 19 | USHY | —% | — | — | — | -$416K | -11,115 | -100.0% | SOLD |
| 20 | ESML | —% | — | — | — | -$465K | -10,104 | -100.0% | SOLD |
| 21 | VTV | —% | — | — | — | -$449K | -2,349 | -100.0% | SOLD |
| 22 | ESGD | —% | — | — | — | -$3M | -26,936 | -100.0% | SOLD |
| 23 | SPEM | —% | — | — | — | -$7M | -144,230 | -100.0% | SOLD |
| 24 | IVV | —% | — | — | — | -$1M | -1,814 | -100.0% | SOLD |
| 25 | SCZ | —% | — | — | — | -$8M | -103,856 | -100.0% | SOLD |
| 26 | SCHB | —% | — | — | — | -$12M | -443,982 | -100.0% | SOLD |
| 27 | SCHC | —% | — | — | — | -$10M | -218,238 | -100.0% | SOLD |
| 28 | VTI | —% | — | — | — | -$50M | -149,361 | -100.0% | SOLD |
| 29 | VSS | —% | — | — | — | -$9M | -63,228 | -100.0% | SOLD |
| 30 | BRK-A | —% | — | — | — | -$2M | -3 | -100.0% | SOLD |
| 31 | SPTI | —% | — | — | — | -$377K | -13,068 | -100.0% | SOLD |
| 32 | VB | —% | — | — | — | -$10M | -38,993 | -100.0% | SOLD |
| 33 | VEA | —% | — | — | — | -$45M | -715,806 | -100.0% | SOLD |
| 34 | BNDX | —% | — | — | — | -$12M | -257,072 | -100.0% | SOLD |
| 35 | VTEB | —% | — | — | — | -$13M | -268,307 | -100.0% | SOLD |
| 36 | IWV | —% | — | — | — | -$26M | -67,934 | -100.0% | SOLD |
| 37 | MGC | —% | — | — | — | -$2M | -6,453 | -100.0% | SOLD |
| 38 | JPST | —% | — | — | — | -$4M | -83,002 | -100.0% | SOLD |
| 39 | IJH | —% | — | — | — | -$348K | -5,266 | -100.0% | SOLD |
| 40 | VBR | —% | — | — | — | -$17M | -79,749 | -100.0% | SOLD |
| 41 | VCIT | —% | — | — | — | -$667K | -7,967 | -100.0% | SOLD |
| 42 | SCHP | —% | — | — | — | -$217K | -8,192 | -100.0% | SOLD |
| 43 | SOXX | —% | — | — | — | -$231K | -767 | -100.0% | SOLD |
| 44 | SPY | —% | — | — | — | -$1M | -2,111 | -100.0% | SOLD |
| 45 | VV | —% | — | — | — | -$5M | -15,939 | -100.0% | SOLD |
| 46 | ESGV | —% | — | — | — | -$4M | -35,562 | -100.0% | SOLD |
| 47 | GOOGL | —% | — | — | — | -$1M | -3,646 | -100.0% | SOLD |
| 48 | GOOG | —% | — | — | — | -$5M | -14,764 | -100.0% | SOLD |
| 49 | IVE | —% | — | — | — | -$331K | -1,560 | -100.0% | SOLD |
| 50 | IEMG | —% | — | — | — | -$10M | -146,876 | -100.0% | SOLD |
| 51 | TFI | —% | — | — | — | -$250K | -5,463 | -100.0% | SOLD |
| 52 | ITOT | —% | — | — | — | -$11M | -73,873 | -100.0% | SOLD |
| 53 | MSFT | —% | — | — | — | -$886K | -1,832 | -100.0% | SOLD |
| 54 | QQQ | —% | — | — | — | -$474K | -771 | -100.0% | SOLD |
| 55 | NVDA | —% | — | — | — | -$578K | -3,099 | -100.0% | SOLD |
| 56 | REET | —% | — | — | — | -$12M | -464,137 | -100.0% | SOLD |
| 57 | SCHH | —% | — | — | — | -$3M | -154,803 | -100.0% | SOLD |
| 58 | TSLA | —% | — | — | — | -$300K | -668 | -100.0% | SOLD |
| 59 | VOE | —% | — | — | — | -$509K | -2,867 | -100.0% | SOLD |
| 60 | VO | —% | — | — | — | -$225K | -776 | -100.0% | SOLD |
| 61 | BRK-B | —% | — | — | — | -$1M | -2,738 | -100.0% | SOLD |
| 62 | VWO | —% | — | — | — | -$18M | -339,040 | -100.0% | SOLD |
| 63 | DFAC | —% | — | — | — | -$2M | -59,966 | -100.0% | SOLD |
| 64 | DSI | —% | — | — | — | -$694K | -5,390 | -100.0% | SOLD |
| 65 | VONE | —% | — | — | — | -$3M | -8,860 | -100.0% | SOLD |
| 66 | IEFA | —% | — | — | — | -$14M | -151,931 | -100.0% | SOLD |
| 67 | STIP | —% | — | — | — | -$4M | -34,664 | -100.0% | SOLD |
| 68 | RWO | —% | — | — | — | -$3M | -76,994 | -100.0% | SOLD |
| 69 | SCHF | —% | — | — | — | -$14M | -583,881 | -100.0% | SOLD |
| 70 | MUB | —% | — | — | — | -$15M | -139,564 | -100.0% | SOLD |
| 71 | IWN | —% | — | — | — | -$6M | -32,199 | -100.0% | SOLD |
| 72 | VOO | —% | — | — | — | -$35M | -56,525 | -100.0% | SOLD |
| 73 | VNQ | —% | — | — | — | -$2M | -19,777 | -100.0% | SOLD |
| 74 | VXUS | —% | — | — | — | -$16M | -207,647 | -100.0% | SOLD |
| 75 | VTWO | —% | — | — | — | -$6M | -59,540 | -100.0% | SOLD |
| 76 | VTWV | —% | — | — | — | -$854K | -5,337 | -100.0% | SOLD |
| 77 | NUEM | —% | — | — | — | -$275K | -7,723 | -100.0% | SOLD |
| 78 | FNDC | —% | — | — | — | -$520K | -11,665 | -100.0% | SOLD |
| 79 | SPLG | —% | — | — | — | -$828K | -10,319 | -100.0% | SOLD |