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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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.55B
$6.57M 1.2%
19,425
-105
-0.5% -$34.4K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$5.76M 1.05%
16,732
+103
+0.6% +$34.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$5.18M 0.95%
15,160
+479
+3% +$171K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4.69M 0.86%
91,936
-1,273
-1% -$62.4K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.67M 0.85%
35,296
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.41M 0.81%
87,297
+9,072
+12% +$458K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11B
$3.94M 0.72%
161,309
+5,354
+3% +$125K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.75M 0.69%
36,975
+3,890
+12% +$401K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.42M 0.63%
20,887
+2,200
+12% +$348K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.85M 0.52%
27,600
+861
+3% +$87.5K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.66M 0.49%
59,966
– –
RDDT icon
37
Reddit
RDDT
$30.7B
$2.44M 0.45%
14,325
-2,995
-17% -$480K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.36M 0.43%
8,642
-448
-5% -$119K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.2M 0.4%
3
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$37.2B
$2.06M 0.38%
20,843
+1,537
+8% +$147K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.8M 0.33%
2,410
– –
AAPL icon
42
Apple
AAPL
$4.84T
$1.53M 0.28%
4,709
+1,132
+32% +$324K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.25%
2,843
+114
+4% +$54.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$1.37M 0.25%
1,821
+4
+0.2% +$2.91K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$1.32M 0.24%
3,849
+341
+10% +$123K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.26M 0.23%
14,285
+3,894
+37% +$332K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.13M 0.21%
21,640
+843
+4% +$44.1K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.03M 0.19%
5,279
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.03M 0.19%
12,668
+2,956
+30% +$244K
NVDA icon
50
NVIDIA
NVDA
$5.12T
$999K 0.18%
4,709
+1,577
+50% +$324K
1
2
3 4 5

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DBG
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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.