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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 | |
|---|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$84.7B
| $191 | ﹤0.01% |
+2
| New | +$194 |
2026 Q2
0 quarters
|
|
327
Symbotic
SYM
$4.93B
| $170 | ﹤0.01% |
+4
| New | +$204 |
2026 Q2
0 quarters
|
|
328
Oklo
OKLO
$4.7B
| $45 | ﹤0.01% |
+1
| New | +$62 |
2026 Q2
0 quarters
|
|
329
F&G Annuities & Life
FG
$2.77B
| $30 | ﹤0.01% |
+1
| New | +$27 |
2026 Q2
0 quarters
|
|
330
Ginkgo Bioworks
DNA
$755M
| $16 | ﹤0.01% |
+2
| New | +$17 |
2026 Q2
0 quarters
|
|
|
AZRE
331
DELISTED
Azure Power Global Limited
AZRE
| $9 | ﹤0.01% |
+9
| New | +$9 |
2026 Q2
0 quarters
|
|
332
Senseonics Holdings Inc
SENS
$503M
| $5 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
|
BBBYW
333
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $2 | ﹤0.01% |
+4
| New | +$2 |
2026 Q2
0 quarters
|
|
334
Capital One
COF
$126B
| – | – |
-1,104
| Closed | -$201K | – |
|
|
335
Dimensional US Equity ETF
DFUS
$21B
| – | – |
-39,673
| Closed | -$2.81M | – |
|
336
Intercontinental Exchange
ICE
$94.4B
| – | – |
-1,372
| Closed | -$216K | – |
|
337
Charles Schwab
SCHW
$152B
| – | – |
-2,252
| Closed | -$212K | – |
|
|
338
TSMC
TSM
$2.11T
| – | – |
-1,977
| Closed | -$668K | – |
|
|
339
Vanguard ESG International Stock ETF
VSGX
$6.5B
| – | – |
-43,224
| Closed | -$3.1M | – |
|
340
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $0 | ﹤0.01% |
+1
| New | – |
2026 Q2
0 quarters
|
|
341
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $0 | ﹤0.01% |
+5
| New | – |
2026 Q2
0 quarters
|
|
|
ARVL
342
DELISTED
Arrival Ordinary Shares
ARVL
| $0 | ﹤0.01% |
+150
| New | – |
2026 Q2
0 quarters
|
|
343
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
+67
| New | – |
2026 Q2
0 quarters
|
|
|
DLIA
344
DELISTED
DELIA*S INC
DLIA
| $0 | ﹤0.01% |
+1,930
| New | – |
2026 Q2
0 quarters
|
|
345
Mayfair Gold Corp
MINE
$156M
| $0 | ﹤0.01% |
+300
| New | +$870 |
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.