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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
+7.28%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$56M
Cap. Flow
+$27.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
54.53%
Holding
80
New
3
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.75M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
4
RDDT icon
Reddit
RDDT
+$609K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Sector Composition

Rank Sector Weight
1 Communication Services 2.24%
2 Financials 1.19%
3 Technology 0.83%
4 Consumer Discretionary 0.24%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.41M 1.21%
110,652
+21,485
+24% +$1.09M
RDDT icon
27
Reddit
RDDT
$27.1B
$5.41M 1.21%
23,520
-2,986
-11% -$609K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.15M 0.93%
35,030
+4,586
+15% +$522K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4M 0.9%
12,995
-14
-0.1% -$4.14K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$3.45M 0.77%
159,813
+2,424
+2% +$51.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.2M 0.72%
13,127
-1,994
-13% -$419K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.68%
4
-1
-20% -$727K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.92M 0.66%
42,123
+1,460
+4% +$98.1K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.88M 0.65%
62,931
+1,029
+2% +$46.1K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.8M 0.63%
27,135
-107
-0.4% -$11K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.78M 0.62%
19,118
+319
+2% +$44.7K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$2.63M 0.59%
36,334
+439
+1% +$30.6K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.49M 0.56%
8,238
-139
-2% -$40.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$2.42M 0.54%
26,450
+431
+2% +$39.1K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.36M 0.53%
25,409
+5,998
+31% +$543K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.31M 0.52%
59,966
– –
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.57M 0.35%
6,411
+2,470
+63% +$578K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.31%
2,747
-15
-0.5% -$7.26K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.26%
1,744
+8
+0.5% +$5.15K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.26%
1,715
+83
+5% +$53.2K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.08M 0.24%
2,082
-399
-16% -$204K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$972K 0.22%
5,209
-3
-0.1% -$523
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$905K 0.2%
20,890
+9,600
+85% +$392K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$889K 0.2%
3,658
-35
-0.9% -$7.33K
AAPL icon
50
Apple
AAPL
$4.54T
$858K 0.19%
3,370
+447
+15% +$101K
1
2
3 4

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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ACM
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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
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BHWA
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Brooklyn FI's Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn FI held 80 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brooklyn FI deployed $27.7M of net new capital in Q3 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 2,773 shares worth $431K.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.57M trimmed.

  • Brooklyn FI's largest Q3 2025 buy was Chevron: 2,773 shares worth $431K.
  • Brooklyn FI added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.81M increase.
  • Brooklyn FI's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.57M.
  • Brooklyn FI fully exited Elevance Health in Q3 2025, selling an estimated $208K.
  • Brooklyn FI's ten largest holdings make up 55% of its $446M portfolio in Q3 2025.
  • Brooklyn FI opened 3 new positions and closed 1 in Q3 2025.
  • Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Brooklyn FI's 13F filing for Q3 2025, filed 12 Nov 2025.