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Brooklyn FI Portfolio holdings
AUM
$547M
Turnover
69.55%
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
(+15%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.81M |
| 3 |
TSMC
TSM
|
+$668K |
| 4 |
Reddit
RDDT
|
+$480K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $53.3M | 9.74% |
756,154
+25,399
| +3% | +$1.77M |
2021 Q4
18 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $52.7M | 9.64% |
142,919
+5,497
| +4% | +$1.97M |
2021 Q4
18 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $38.2M | 6.98% |
55,607
+1,556
| +3% | +$1.04M |
2023 Q2
12 quarters
|
|
4
iShares Russell 3000 ETF
IWV
$20.2B
| $33.6M | 6.15% |
79,177
+1,318
| +2% | +$543K |
2021 Q4
18 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $21.5M | 3.92% |
88,025
+2,509
| +3% | +$584K |
2021 Q4
18 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $21.1M | 3.86% |
358,719
+8,967
| +3% | +$527K |
2021 Q4
18 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$158B
| $18M | 3.29% |
212,940
+630
| +0.3% | +$52.8K |
2021 Q4
18 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $17.4M | 3.18% |
635,710
+21,852
| +4% | +$589K |
2021 Q4
18 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.2B
| $16.6M | 3.04% |
575,667
+8,827
| +2% | +$247K |
2021 Q4
18 quarters
|
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $16.2M | 2.96% |
325,018
+36,098
| +12% | +$1.81M |
2021 Q4
18 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.2M | 2.79% |
156,898
-4,979
| -3% | -$478K |
2021 Q4
18 quarters
|
|
12
iShares Global REIT ETF
REET
$4.81B
| $14.9M | 2.72% |
523,222
+19,100
| +4% | +$518K |
2021 Q4
18 quarters
|
|
|
13
Vanguard Total International Bond ETF
BNDX
$84B
| $14.1M | 2.58% |
295,211
+64,903
| +28% | +$3.12M |
2021 Q4
18 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$53.5B
| $14M | 2.57% |
132,488
-115
| -0.1% | -$12.3K |
2021 Q4
18 quarters
|
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $12.6M | 2.3% |
260,222
+15,620
| +6% | +$775K |
2021 Q4
18 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $12.4M | 2.28% |
75,966
-90
| -0.1% | -$14.3K |
2023 Q4
10 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $12M | 2.2% |
40,724
+478
| +1% | +$137K |
2023 Q2
12 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $12M | 2.19% |
151,615
+32
| +0% | +$2.55K |
2021 Q4
18 quarters
|
|
|
19
Vanguard Total Bond Market
BND
$165B
| $11.5M | 2.11% |
159,442
+19,074
| +14% | +$1.4M |
2021 Q4
18 quarters
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $9.17M | 1.68% |
60,312
-829
| -1% | -$130K |
2021 Q4
18 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.49M | 1.55% |
102,259
+172
| +0.2% | +$14.4K |
2021 Q4
18 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $7.94M | 1.45% |
155,359
+6,142
| +4% | +$314K |
2021 Q4
18 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $7.5M | 1.37% |
150,691
-2,034
| -1% | -$102K |
2023 Q2
12 quarters
|
|
24
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $7.24M | 1.32% |
60,947
+75
| +0.1% | +$8.52K |
2023 Q4
10 quarters
|
|
25
iShares Russell 2000 Value ETF
IWN
$14B
| $6.68M | 1.22% |
30,065
-696
| -2% | -$146K |
2021 Q4
18 quarters
|
|
Similar funds
AAM
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 $20.4M 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.