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Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$8.6M
Cap. Flow
+$15M
Cap. Flow %
3.16%
Top 10 Hldgs %
52.57%
Holding
81
New
1
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.84M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.29M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
RDDT icon
Reddit
RDDT
+$715K

Sector Composition

Rank Sector Weight
1 Communication Services 1.69%
2 Financials 0.86%
3 Technology 0.58%
4 Energy 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.8M 9.84%
730,755
+14,949
+2% +$987K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.1M 9.26%
137,422
-11,939
-8% -$4.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$32.3M 6.79%
54,051
-2,474
-4% -$1.55M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$28.9M 6.06%
77,859
+9,925
+15% +$3.84M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.9M 3.97%
349,752
+10,712
+3% +$600K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18.6M 3.9%
85,516
+5,767
+7% +$1.29M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$16.4M 3.44%
212,310
+4,663
+2% +$370K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$15.2M 3.19%
613,858
+29,977
+5% +$763K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.7M 3.08%
161,877
+9,946
+7% +$928K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.4M 3.03%
288,920
+20,613
+8% +$1.04M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$14.2M 2.99%
566,840
+122,858
+28% +$3.22M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$14.1M 2.96%
132,603
-6,961
-5% -$748K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$12.7M 2.66%
504,122
+39,985
+9% +$1.04M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11.4M 2.4%
244,602
+26,364
+12% +$1.27M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.1M 2.33%
230,308
-26,764
-10% -$1.3M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.8M 2.28%
76,056
+2,183
+3% +$325K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.6M 2.22%
151,583
+4,707
+3% +$340K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.5M 2.22%
40,246
+1,253
+3% +$339K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$10.3M 2.17%
140,368
+7,251
+5% +$538K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.91M 1.87%
61,141
-2,087
-3% -$315K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8M 1.68%
102,087
-1,769
-2% -$144K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.64M 1.61%
152,725
+48,681
+47% +$2.45M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7M 1.47%
149,217
+4,987
+3% +$243K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.1M 1.28%
60,872
+1,332
+2% +$139K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.83M 1.23%
30,761
-1,438
-4% -$278K
1
2 3 4

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Brooklyn FI's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn FI held 81 positions worth $476M, up 1.8% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI deployed $15M of net new capital in Q1 2026, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 808 shares worth $200K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.01M trimmed.

  • Brooklyn FI's largest Q1 2026 buy was iShares Russell 2000 ETF: 808 shares worth $200K.
  • Brooklyn FI added most to iShares Russell 3000 ETF in Q1 2026, an estimated $3.84M increase.
  • Brooklyn FI's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.01M.
  • Brooklyn FI fully exited Bank of America in Q1 2026, selling an estimated $297K.
  • Brooklyn FI's ten largest holdings make up 53% of its $476M portfolio in Q1 2026.
  • Brooklyn FI opened 1 new position and closed 3 in Q1 2026.
  • Brooklyn FI's portfolio value rose 1.8% quarter-over-quarter to $476M.

Based on Brooklyn FI's 13F filing for Q1 2026, filed 11 May 2026.