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Brooklyn FI Portfolio holdings

AUM $547M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+54.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$71M
Cap. Flow
+$20.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.81M
3
TSM icon
TSMC
TSM
+$668K
4
RDDT icon
Reddit
RDDT
+$480K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Communication Services 1.78%
3 Technology 0.78%
4 Financials 0.73%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$53.3M 9.74%
756,154
+25,399
+3% +$1.77M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$52.7M 9.64%
142,919
+5,497
+4% +$1.97M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$38.2M 6.98%
55,607
+1,556
+3% +$1.04M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.1B
$33.6M 6.15%
79,177
+1,318
+2% +$543K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$21.5M 3.92%
88,025
+2,509
+3% +$584K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.1M 3.86%
358,719
+8,967
+3% +$527K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$18M 3.29%
212,940
+630
+0.3% +$52.8K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$17.4M 3.18%
635,710
+21,852
+4% +$589K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.2B
$16.6M 3.04%
575,667
+8,827
+2% +$247K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.2M 2.96%
325,018
+36,098
+12% +$1.81M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.2M 2.79%
156,898
-4,979
-3% -$478K
REET icon
12
iShares Global REIT ETF
REET
$4.79B
$14.9M 2.72%
523,222
+19,100
+4% +$518K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.7B
$14.1M 2.58%
295,211
+64,903
+28% +$3.12M
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.5B
$14M 2.57%
132,488
-115
-0.1% -$12.3K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$12.6M 2.3%
260,222
+15,620
+6% +$775K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$12.4M 2.28%
75,966
-90
-0.1% -$14.3K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$12M 2.2%
40,724
+478
+1% +$137K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12M 2.19%
151,615
+32
+0% +$2.55K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$11.5M 2.11%
159,442
+19,074
+14% +$1.4M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$9.17M 1.68%
60,312
-829
-1% -$130K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$8.49M 1.55%
102,259
+172
+0.2% +$14.4K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$7.94M 1.45%
155,359
+6,142
+4% +$314K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$7.5M 1.37%
150,691
-2,034
-1% -$102K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$16.9B
$7.24M 1.32%
60,947
+75
+0.1% +$8.52K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.68M 1.22%
30,065
-696
-2% -$146K
1
2 3 4 5

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UFF
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Brooklyn FI's Q2 2026 Portfolio in Review

As of Q2 2026, Brooklyn FI held 440 positions worth $547M, up 15% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI deployed $20.7M of net new capital in Q2 2026, opening 300 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Reddit, an estimated $480K trimmed.

  • Brooklyn FI's largest Q2 2026 buy was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.
  • Brooklyn FI added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $3.12M increase.
  • Brooklyn FI's biggest Q2 2026 reduction was Reddit, cutting an estimated $480K.
  • Brooklyn FI fully exited Vanguard ESG International Stock ETF in Q2 2026, selling an estimated $3.1M.
  • Brooklyn FI's ten largest holdings make up 53% of its $547M portfolio in Q2 2026.
  • Brooklyn FI opened 300 new positions and closed 6 in Q2 2026.
  • Brooklyn FI's portfolio value rose 15% quarter-over-quarter to $547M.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.