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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
-1.16%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$23.6M
Cap. Flow
+$26.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
59.84%
Holding
67
New
4
Increased
42
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
PLTR icon
Palantir
PLTR
+$562K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$215K

Sector Composition

Rank Sector Weight
1 Communication Services 1.46%
2 Technology 0.53%
3 Consumer Discretionary 0.3%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$27.1B
$3.1M 0.96%
29,530
-9,256
-24% -$1.53M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.99M 0.92%
59,117
+7,629
+15% +$385K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.82M 0.87%
64,564
+9,955
+18% +$435K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$2.73M 0.84%
126,711
+6,530
+5% +$140K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.63M 0.81%
26,859
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.35M 0.73%
22,754
+3,580
+19% +$365K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.7%
24,897
+3,067
+14% +$278K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.9M 0.59%
32,235
-672
-2% -$39.7K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.5M 0.46%
20,794
+18,286
+729% +$3.89M
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.41M 0.43%
11,533
+546
+5% +$70.3K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.4M 0.43%
17,113
+836
+5% +$67.5K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.17M 0.36%
4,571
-792
-15% -$215K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$939K 0.29%
1,679
-810
-33% -$476K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$912K 0.28%
5,841
+130
+2% +$23.8K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$859K 0.26%
+4,394
New +$625K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$632K 0.19%
6,168
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$532K 0.16%
6,505
– –
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$503K 0.16%
15,259
+7,810
+105% +$271K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$487K 0.15%
4,496
+805
+22% +$102K
MSFT icon
45
Microsoft
MSFT
$3.45T
$433K 0.13%
+1,154
New +$470K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$407K 0.13%
2,630
+128
+5% +$23.2K
AAPL icon
47
Apple
AAPL
$4.54T
$406K 0.13%
1,826
+491
+37% +$114K
INTU icon
48
Intuit
INTU
$86.5B
$393K 0.12%
640
-94
-13% -$56.4K
AMZN icon
49
Amazon
AMZN
$2.92T
$379K 0.12%
1,992
+188
+10% +$40.8K
BARK icon
50
BARK
BARK
$81.8M
$360K 0.11%
12,963
-1,500
-10% -$52.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn FI held 67 positions worth $324M, up 7.8% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brooklyn FI deployed $26.3M of net new capital in Q1 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 4,394 shares worth $859K.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $1.53M trimmed.

  • Brooklyn FI's largest Q1 2025 buy was Vanguard Russell 2000 Value ETF: 4,394 shares worth $859K.
  • Brooklyn FI added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $3.89M increase.
  • Brooklyn FI's biggest Q1 2025 reduction was Reddit, cutting an estimated $1.53M.
  • Brooklyn FI fully exited Palantir in Q1 2025, selling an estimated $562K.
  • Brooklyn FI's ten largest holdings make up 60% of its $324M portfolio in Q1 2025.
  • Brooklyn FI opened 4 new positions and closed 1 in Q1 2025.
  • Brooklyn FI's portfolio value rose 7.8% quarter-over-quarter to $324M.

Based on Brooklyn FI's 13F filing for Q1 2025, filed 13 May 2025.