We are live on ! Find out more
BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.8M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
62.12%
Holding
63
New
7
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.88M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.89M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.72%
3 Consumer Discretionary 0.43%
4 Healthcare 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$2.43M 0.95%
121,456
+12
+0% +$234
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.98M 0.77%
47,612
+9,219
+24% +$380K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.8M 0.7%
31,478
+2,678
+9% +$153K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.76M 0.69%
17,735
-4
-0% -$397
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.67%
20,509
-796
-4% -$65.7K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.61%
30,925
+1,197
+4% +$60.3K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.24M 0.49%
15,803
-468
-3% -$37.2K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.23M 0.48%
10,308
+1,087
+12% +$125K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.13M 0.44%
9,530
-189
-2% -$21.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.43%
5,959
-170
-3% -$28.9K
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
$778K 0.3%
17,841
-799
-4% -$32K
BARK icon
37
BARK
BARK
$81.8M
$650K 0.25%
17,961
-2,494
-12% -$63.9K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$641K 0.25%
5,191
+301
+6% +$30.4K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$641K 0.25%
6,168
-46
-0.7% -$4.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.18%
2,502
-84
-3% -$14.2K
AMZN icon
41
Amazon
AMZN
$2.92T
$449K 0.18%
2,324
-59
-2% -$10.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.14%
644
+177
+38% +$92.6K
AAPL icon
43
Apple
AAPL
$4.54T
$334K 0.13%
1,588
-22
-1% -$4.1K
INTU icon
44
Intuit
INTU
$86.5B
$327K 0.13%
+497
New +$308K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$321K 0.13%
669
+4
+0.6% +$1.8K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$314K 0.12%
+3,926
New +$312K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$311K 0.12%
+1,577
New +$297K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$311K 0.12%
2,066
+23
+1% +$3.49K
S icon
49
SentinelOne
S
$6.53B
$295K 0.12%
14,000
-7,839
-36% -$161K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$294K 0.12%
2,014
– –
1
2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Brooklyn FI held 63 positions worth $256M, up 5.2% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brooklyn FI deployed $10.8M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,926 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.88M trimmed.

  • Brooklyn FI's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,926 shares worth $314K.
  • Brooklyn FI added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $17.7M increase.
  • Brooklyn FI's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.88M.
  • Brooklyn FI fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $406K.
  • Brooklyn FI's ten largest holdings make up 62% of its $256M portfolio in Q2 2024.
  • Brooklyn FI opened 7 new positions and closed 4 in Q2 2024.
  • Brooklyn FI's portfolio value rose 5.2% quarter-over-quarter to $256M.

Based on Brooklyn FI's 13F filing for Q2 2024, filed 7 Aug 2024.