Brooklyn FI Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.6M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.11M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.19M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.44% |
| 2 | Technology | 2.66% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.62% |
Similar funds
Brooklyn FI's Q3 2026 Portfolio in Review
As of Q3 2026, Brooklyn FI held 400 positions worth $654M, up 20% from $547M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brooklyn FI deployed $110M of net new capital in Q3 2026, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 564,404 shares worth $28.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.11M trimmed.
- Brooklyn FI's largest Q3 2026 buy was iShares Treasury Floating Rate Bond ETF: 564,404 shares worth $28.5M.
- Brooklyn FI added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $11.4M increase.
- Brooklyn FI's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.11M.
- Brooklyn FI fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2026, selling an estimated $246K.
- Brooklyn FI's ten largest holdings make up 50% of its $654M portfolio in Q3 2026.
- Brooklyn FI opened 28 new positions and closed 273 in Q3 2026.
- Brooklyn FI's portfolio value rose 20% quarter-over-quarter to $654M.
Based on Brooklyn FI's 13F filing for Q3 2026, filed 5 Nov 2026.