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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
-13.2%
1 Year Est. Return
+20.54%
3 Year Est. Return
+54.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.4M
Cap. Flow
-$72.2M
Cap. Flow %
-71.41%
Top 10 Hldgs %
69.58%
Holding
48
New
4
Increased
1
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$297K
3
AAPL icon
Apple
AAPL
+$227K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.1K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.45M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Utilities 0.24%
3 Technology 0.2%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.3B
$694K 0.69%
917
-5,703
-86% -$412K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$659K 0.65%
1,259
-14,956
-92% -$757K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$642K 0.64%
545
-8,639
-94% -$523K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$492K 0.49%
298
-6,534
-96% -$509K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$486K 0.48%
5
-18,019
-100% -$1.65M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$356K 0.35%
+1,026
New +$387K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$346K 0.34%
2,625
-1,682
-39% -$137K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$318K 0.31%
406
-2,446
-86% -$346K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$297K 0.29%
879
-4,980
-85% -$254K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$193B
$279K 0.28%
2,517
-43,753
-95% -$2.81M
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$272K 0.27%
1,657
-7,643
-82% -$226K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$261K 0.26%
1,250
-1,558
-55% -$161K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.2B
$250K 0.25%
427
-5,764
-93% -$255K
PEG icon
39
Public Service Enterprise Group
PEG
$35.1B
$240K 0.24%
3
-3,784
-100% -$257K
QQQ icon
40
Invesco QQQ Trust
QQQ
$474B
$239K 0.24%
852
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$205K 0.2%
+2,049
New +$103K
AAPL icon
42
Apple
AAPL
$4.84T
$203K 0.2%
+1,496
New +$227K
BARK icon
43
BARK
BARK
$79.9M
– –
-4,092
Closed -$303K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-4,746
Closed -$221K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
– –
-8,019
Closed -$244K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-493
Closed -$223K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-3,677
Closed -$398K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,436
Closed -$212K
1
2

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UFF
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AAM
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Brooklyn FI's Q2 2022 Portfolio in Review

As of Q2 2022, Brooklyn FI held 48 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brooklyn FI withdrew a net $72.2M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Utilities and Technology.

Against the trend, Brooklyn FI opened a new position in Vanguard S&P 500 ETF worth $356K.

  • Brooklyn FI's largest Q2 2022 buy was Vanguard S&P 500 ETF: 1,026 shares worth $356K.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $28.1K increase.
  • Brooklyn FI's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.1M.
  • Brooklyn FI fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $398K.
  • Brooklyn FI's ten largest holdings make up 70% of its $101M portfolio in Q2 2022.
  • Brooklyn FI opened 4 new positions and closed 6 in Q2 2022.
  • Brooklyn FI's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Brooklyn FI's 13F filing for Q2 2022, filed 12 Aug 2022.