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Brooklyn FI Portfolio holdings

AUM $547M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+54.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$71M
Cap. Flow
+$20.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.81M
3
TSM icon
TSMC
TSM
+$668K
4
RDDT icon
Reddit
RDDT
+$480K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Communication Services 1.78%
3 Technology 0.78%
4 Financials 0.73%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$427B
$924K 0.17%
4,787
+116
+2% +$21.6K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$757K 0.14%
5,390
– –
META icon
53
Meta Platforms (Facebook)
META
$1.71T
$640K 0.12%
1,020
+125
+14% +$76.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$474B
$633K 0.12%
898
-10
-1% -$6.88K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$599K 0.11%
11,047
+872
+9% +$45.4K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$593K 0.11%
12,168
+503
+4% +$24.8K
MSFT icon
57
Microsoft
MSFT
$3.69T
$586K 0.11%
1,502
-256
-15% -$104K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$585K 0.11%
2,883
+16
+0.6% +$3.1K
AMZN icon
59
Amazon
AMZN
$2.68T
$571K 0.1%
2,333
+232
+11% +$58.2K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$190B
$538K 0.1%
2,451
+9
+0.4% +$1.88K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$534K 0.1%
2,088
+182
+10% +$42.4K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$533K 0.1%
18,983
+3,666
+24% +$104K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$530K 0.1%
14,394
+2,557
+22% +$94.6K
DDOG icon
64
Datadog
DDOG
$82.7B
$440K 0.08%
+1,790
New +$333K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$434K 0.08%
5,739
+332
+6% +$24.4K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$42.6B
$426K 0.08%
767
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.3B
$383K 0.07%
+13,006
New +$371K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.4B
$362K 0.07%
1,571
– –
NUEM icon
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
$314K 0.06%
7,723
– –
TSLA icon
70
Tesla
TSLA
$1.41T
$307K 0.06%
822
+149
+22% +$59.3K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$246K 0.05%
5,463
– –
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$239K 0.04%
+7,571
New +$228K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.04%
+2,451
New +$243K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$236K 0.04%
2,928
-176
-6% -$13.6K
AVGO icon
75
Broadcom
AVGO
$1.62T
$231K 0.04%
+582
New +$233K
1 2
3
4 5

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Brooklyn FI's Q2 2026 Portfolio in Review

As of Q2 2026, Brooklyn FI held 440 positions worth $547M, up 15% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI deployed $20.7M of net new capital in Q2 2026, opening 300 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Reddit, an estimated $480K trimmed.

  • Brooklyn FI's largest Q2 2026 buy was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.
  • Brooklyn FI added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $3.12M increase.
  • Brooklyn FI's biggest Q2 2026 reduction was Reddit, cutting an estimated $480K.
  • Brooklyn FI fully exited Vanguard ESG International Stock ETF in Q2 2026, selling an estimated $3.1M.
  • Brooklyn FI's ten largest holdings make up 53% of its $547M portfolio in Q2 2026.
  • Brooklyn FI opened 300 new positions and closed 6 in Q2 2026.
  • Brooklyn FI's portfolio value rose 15% quarter-over-quarter to $547M.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.