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Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$8.6M
Cap. Flow
+$15M
Cap. Flow %
3.16%
Top 10 Hldgs %
52.57%
Holding
81
New
1
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.84M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.29M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
RDDT icon
Reddit
RDDT
+$715K

Sector Composition

Rank Sector Weight
1 Communication Services 1.69%
2 Financials 0.86%
3 Technology 0.58%
4 Energy 0.2%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.76M 1.21%
19,530
+10,670
+120% +$3.29M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.97M 1.04%
16,629
+690
+4% +$216K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.27M 0.9%
93,209
+16,215
+21% +$766K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.21M 0.89%
14,681
-83
-0.6% -$26.1K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.96M 0.83%
35,296
-266
-0.7% -$31.6K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.96M 0.83%
78,225
-4,777
-6% -$242K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.42M 0.72%
33,085
-1,579
-5% -$163K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$3.35M 0.7%
155,955
+1,152
+0.7% +$25.3K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.1M 0.65%
43,224
+198
+0.5% +$14.8K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$2.81M 0.59%
39,673
-710
-2% -$52.6K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.64M 0.56%
18,687
-159
-0.8% -$23.5K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.56M 0.54%
26,739
-197
-0.7% -$19.5K
RDDT icon
38
Reddit
RDDT
$27.1B
$2.33M 0.49%
17,320
-4,200
-20% -$715K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.33M 0.49%
59,966
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.45%
3
– –
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.15M 0.45%
9,090
+2,637
+41% +$654K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.36%
19,306
-471
-2% -$43.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 0.33%
2,410
+299
+14% +$203K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.27%
2,729
-9
-0.3% -$4.42K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.25%
1,817
+3
+0.2% +$2.05K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.21%
3,508
-138
-4% -$43.4K
CVX icon
47
Chevron
CVX
$392B
$966K 0.2%
4,671
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$946K 0.2%
20,797
-381
-2% -$18K
AAPL icon
49
Apple
AAPL
$4.54T
$908K 0.19%
3,577
+111
+3% +$28.9K
VTWV icon
50
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$883K 0.19%
5,279
-58
-1% -$9.9K
1
2
3 4

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Brooklyn FI's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklyn FI held 81 positions worth $476M, up 1.8% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI deployed $15M of net new capital in Q1 2026, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 808 shares worth $200K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 2.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.01M trimmed.

  • Brooklyn FI's largest Q1 2026 buy was iShares Russell 2000 ETF: 808 shares worth $200K.
  • Brooklyn FI added most to iShares Russell 3000 ETF in Q1 2026, an estimated $3.84M increase.
  • Brooklyn FI's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.01M.
  • Brooklyn FI fully exited Bank of America in Q1 2026, selling an estimated $297K.
  • Brooklyn FI's ten largest holdings make up 53% of its $476M portfolio in Q1 2026.
  • Brooklyn FI opened 1 new position and closed 3 in Q1 2026.
  • Brooklyn FI's portfolio value rose 1.8% quarter-over-quarter to $476M.

Based on Brooklyn FI's 13F filing for Q1 2026, filed 11 May 2026.