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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$8.87B
| $6.57M | 1.2% |
19,425
-105
| -0.5% | -$34.4K |
2025 Q1
5 quarters
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $5.76M | 1.05% |
16,732
+103
| +0.6% | +$34.4K |
2024 Q3
7 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.42T
| $5.18M | 0.95% |
15,160
+479
| +3% | +$171K |
2023 Q3
11 quarters
|
|
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $4.69M | 0.86% |
91,936
-1,273
| -1% | -$62.4K |
2021 Q4
18 quarters
|
|
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $4.67M | 0.85% |
35,296
| – | – |
2021 Q4
18 quarters
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $4.41M | 0.81% |
87,297
+9,072
| +12% | +$458K |
2023 Q2
12 quarters
|
|
32
Schwab US REIT ETF
SCHH
$11B
| $3.94M | 0.72% |
161,309
+5,354
| +3% | +$125K |
2023 Q4
10 quarters
|
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.75M | 0.69% |
36,975
+3,890
| +12% | +$401K |
2021 Q4
18 quarters
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.42M | 0.63% |
20,887
+2,200
| +12% | +$348K |
2021 Q4
18 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.85M | 0.52% |
27,600
+861
| +3% | +$87.5K |
2021 Q4
18 quarters
|
|
36
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.66M | 0.49% |
59,966
| – | – |
2024 Q4
6 quarters
|
|
|
37
Reddit
RDDT
$17.7B
| $2.44M | 0.45% |
14,325
-2,995
| -17% | -$480K |
2024 Q4
6 quarters
|
|
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $2.36M | 0.43% |
8,642
-448
| -5% | -$119K |
2024 Q2
8 quarters
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.2M | 0.4% |
3
| – | – |
2025 Q2
4 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.06M | 0.38% |
20,843
+1,537
| +8% | +$147K |
2023 Q3
11 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.8M | 0.33% |
2,410
| – | – |
2024 Q1
9 quarters
|
|
42
Apple
AAPL
$5.03T
| $1.53M | 0.28% |
4,709
+1,132
| +32% | +$324K |
2023 Q3
11 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.39M | 0.25% |
2,843
+114
| +4% | +$54.8K |
2025 Q2
4 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$869B
| $1.37M | 0.25% |
1,821
+4
| +0.2% | +$2.91K |
2025 Q2
4 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.32M | 0.24% |
3,849
+341
| +10% | +$123K |
2023 Q4
10 quarters
|
|
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.26M | 0.23% |
14,285
+3,894
| +37% | +$332K |
2025 Q4
2 quarters
|
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $1.13M | 0.21% |
21,640
+843
| +4% | +$44.1K |
2025 Q2
4 quarters
|
|
48
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $1.03M | 0.19% |
5,279
| – | – |
2025 Q1
5 quarters
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.03M | 0.19% |
12,668
+2,956
| +30% | +$244K |
2024 Q2
8 quarters
|
|
50
NVIDIA
NVDA
$4.94T
| $999K | 0.18% |
4,709
+1,577
| +50% | +$324K |
2023 Q2
12 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.