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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 | |
|---|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$89.6B
| $3.4K | ﹤0.01% |
+9
| New | +$4.23K |
2026 Q2
0 quarters
|
|
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $3.04K | ﹤0.01% |
+120
| New | +$3.06K |
2026 Q2
0 quarters
|
|
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $2.93K | ﹤0.01% |
+31
| New | +$2.8K |
2026 Q2
0 quarters
|
|
254
Amentum Holdings
AMTM
$5.35B
| $2.89K | ﹤0.01% |
+135
| New | +$3.26K |
2026 Q2
0 quarters
|
|
255
Hubbell
HUBB
$22.3B
| $2.86K | ﹤0.01% |
+6
| New | +$3.03K |
2026 Q2
0 quarters
|
|
256
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $2.86K | ﹤0.01% |
+66
| New | +$2.98K |
2026 Q2
0 quarters
|
|
257
Waste Management
WM
$92.8B
| $2.84K | ﹤0.01% |
+12
| New | +$2.67K |
2026 Q2
0 quarters
|
|
258
Constellation Energy
CEG
$93B
| $2.75K | ﹤0.01% |
+10
| New | +$2.82K |
2026 Q2
0 quarters
|
|
259
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.28B
| $2.73K | ﹤0.01% |
+78
| New | +$2.75K |
2026 Q2
0 quarters
|
|
260
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $2.58K | ﹤0.01% |
+104
| New | +$2.6K |
2026 Q2
0 quarters
|
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $2.48K | ﹤0.01% |
+50
| New | +$2.51K |
2026 Q2
0 quarters
|
|
262
Nutrien
NTR
$33.1B
| $2.47K | ﹤0.01% |
+36
| New | +$2.52K |
2026 Q2
0 quarters
|
|
263
Cencora
COR
$63.1B
| $2.4K | ﹤0.01% |
+8
| New | +$2.31K |
2026 Q2
0 quarters
|
|
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $2.38K | ﹤0.01% |
+9
| New | +$2.43K |
2026 Q2
0 quarters
|
|
265
Natera
NTRA
$59.7B
| $2.38K | ﹤0.01% |
+9
| New | +$1.92K |
2026 Q2
0 quarters
|
|
266
Northern Trust
NTRS
$30.6B
| $2.32K | ﹤0.01% |
+13
| New | +$2.14K |
2026 Q2
0 quarters
|
|
267
Marsh
MRSH
$95.4B
| $2.29K | ﹤0.01% |
+13
| New | +$2.17K |
2026 Q2
0 quarters
|
|
268
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
| $2.13K | ﹤0.01% |
+30
| New | +$2.92K |
2026 Q2
0 quarters
|
|
269
Ferguson
FERG
$46.2B
| $2.07K | ﹤0.01% |
+9
| New | +$2.17K |
2026 Q2
0 quarters
|
|
270
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.03K | ﹤0.01% |
+7
| New | +$1.98K |
2026 Q2
0 quarters
|
|
271
Vanguard Energy ETF
VDE
$11.8B
| $2.01K | ﹤0.01% |
+12
| New | +$1.94K |
2026 Q2
0 quarters
|
|
272
Astera Labs
ALAB
$44.9B
| $1.98K | ﹤0.01% |
+6
| New | +$1.59K |
2026 Q2
0 quarters
|
|
273
Yum! Brands
YUM
$42.4B
| $1.92K | ﹤0.01% |
+13
| New | +$2.01K |
2026 Q2
0 quarters
|
|
274
DELISTED
Warner Bros
WBD
| $1.86K | ﹤0.01% |
+72
| New | +$1.95K |
2026 Q2
0 quarters
|
|
275
Roblox
RBLX
$30.8B
| $1.84K | ﹤0.01% |
+37
| New | +$1.84K |
2026 Q2
0 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.