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BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$32M
Cap. Flow
+$45.2M
Cap. Flow %
41.94%
Top 10 Hldgs %
73.88%
Holding
48
New
8
Increased
31
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.09M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$714K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$664K

Sector Composition

Rank Sector Weight
1 Utilities 0.23%
2 Technology 0.21%
3 Consumer Staples 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$635K 0.59%
6,832
+6,611
+2,991% +$499K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$613K 0.57%
31,910
+20,914
+190% +$358K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$433K 0.4%
2,901
+2,035
+235% +$282K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$349K 0.32%
+878
New +$259K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$330K 0.31%
+3,557
New +$282K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$320K 0.3%
6,191
+6,187
+154,675% +$269K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$259K 0.24%
2,238
-802
-26% -$85.7K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$253K 0.23%
3,787
+3,784
+126,133% +$229K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$250K 0.23%
6,293
+4,086
+185% +$129K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.23%
4,628
+4,144
+856% +$208K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$240K 0.22%
2,270
-1,579
-41% -$154K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$232K 0.22%
+7,239
New +$207K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$226K 0.21%
+4,746
New +$220K
ASAN icon
39
Asana
ASAN
$1.92B
$223K 0.21%
+2,992
New +$49.6K
EL icon
40
Estee Lauder
EL
$30.4B
$221K 0.2%
+596
New +$151K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$203K 0.19%
+427
New +$170K
USMC icon
42
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$202K 0.19%
+4,554
New +$173K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-473
Closed -$204K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,842
Closed -$2.09M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,474
Closed -$664K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,256
Closed -$714K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,074
Closed -$1.05M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,033
Closed -$285K
1
2

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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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 2023 Portfolio in Review

As of Q1 2023, Brooklyn FI held 48 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brooklyn FI deployed $45.2M of net new capital in Q1 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,557 shares worth $330K.

By sector, the portfolio is most concentrated in Utilities at 0.23% of assets, up from 0.17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.49M trimmed.

  • Brooklyn FI's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,557 shares worth $330K.
  • Brooklyn FI added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $10.6M increase.
  • Brooklyn FI's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.49M.
  • Brooklyn FI fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $2.09M.
  • Brooklyn FI's ten largest holdings make up 74% of its $108M portfolio in Q1 2023.
  • Brooklyn FI opened 8 new positions and closed 6 in Q1 2023.
  • Brooklyn FI's portfolio value fell 23% quarter-over-quarter to $108M.

Based on Brooklyn FI's 13F filing for Q1 2023, filed 26 Apr 2023.