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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
+8.95%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$65.9M
Cap. Flow
+$38.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
53.84%
Holding
77
New
12
Increased
43
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 2.01%
2 Financials 1.46%
3 Technology 0.85%
4 Consumer Discretionary 0.25%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.52M 1.16%
89,167
+30,050
+51% +$1.52M
RDDT icon
27
Reddit
RDDT
$27.1B
$3.99M 1.02%
26,506
-3,024
-10% -$343K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.71M 0.95%
13,009
+8,438
+185% +$2.22M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 0.93%
+5
New +$3.81M
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.34M 0.86%
30,444
+3,585
+13% +$361K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$3.33M 0.85%
157,389
+30,678
+24% +$643K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.8M 0.72%
27,242
+4,488
+20% +$460K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.73M 0.7%
61,902
-2,662
-4% -$116K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 0.69%
15,121
+9,280
+159% +$1.53M
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.66M 0.68%
40,663
+8,428
+26% +$520K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.54M 0.65%
18,799
+7,266
+63% +$907K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$2.41M 0.62%
35,895
+32,219
+876% +$2M
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.35M 0.6%
+8,377
New +$2.18M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 0.59%
26,019
+1,122
+5% +$99K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.15M 0.55%
59,966
+44,707
+293% +$1.49M
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.73M 0.44%
19,411
+2,298
+13% +$196K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.34%
+2,762
New +$1.4M
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.23M 0.32%
2,481
+1,327
+115% +$576K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.28%
+1,736
New +$997K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.26%
1,632
-47
-3% -$26.9K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$886K 0.23%
3,941
-16,853
-81% -$3.49M
NVDA icon
47
NVIDIA
NVDA
$4.86T
$823K 0.21%
5,212
+716
+16% +$90.1K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$716K 0.18%
6,168
– –
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$668K 0.17%
4,805
+411
+9% +$53.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$651K 0.17%
3,693
+1,063
+40% +$174K
1
2
3 4

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DE
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ACM
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AL4A
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LEFP
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FAM
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RCM
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Brooklyn FI's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn FI held 77 positions worth $390M, up 20% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brooklyn FI deployed $38.9M of net new capital in Q2 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.64M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.7M trimmed.

  • Brooklyn FI's largest Q2 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.64M.
  • Brooklyn FI added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $5.02M increase.
  • Brooklyn FI's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.7M.
  • Brooklyn FI's ten largest holdings make up 54% of its $390M portfolio in Q2 2025.
  • Brooklyn FI opened 12 new positions and closed 0 in Q2 2025.
  • Brooklyn FI's portfolio value rose 20% quarter-over-quarter to $390M.

Based on Brooklyn FI's 13F filing for Q2 2025, filed 10 Jul 2025.