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Brooklyn FI Portfolio holdings
AUM
$547M
Turnover
69.55%
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
(+15%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.81M |
| 3 |
TSMC
TSM
|
+$668K |
| 4 |
Reddit
RDDT
|
+$480K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$459B
| $924K | 0.17% |
4,787
+116
| +2% | +$21.6K |
2025 Q3
3 quarters
|
|
52
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $757K | 0.14% |
5,390
| – | – |
2021 Q4
18 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.6T
| $640K | 0.12% |
1,020
+125
| +14% | +$76.4K |
2024 Q2
8 quarters
|
|
54
Invesco QQQ Trust
QQQ
$466B
| $633K | 0.12% |
898
-10
| -1% | -$6.88K |
2023 Q1
13 quarters
|
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $599K | 0.11% |
11,047
+872
| +9% | +$45.4K |
2025 Q2
4 quarters
|
|
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $593K | 0.11% |
12,168
+503
| +4% | +$24.8K |
2025 Q2
4 quarters
|
|
57
Microsoft
MSFT
$3.88T
| $586K | 0.11% |
1,502
-256
| -15% | -$104K |
2025 Q1
5 quarters
|
|
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $585K | 0.11% |
2,883
+16
| +0.6% | +$3.1K |
2021 Q4
18 quarters
|
|
59
Amazon
AMZN
$2.6T
| $571K | 0.1% |
2,333
+232
| +11% | +$58.2K |
2023 Q4
10 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$194B
| $538K | 0.1% |
2,451
+9
| +0.4% | +$1.88K |
2023 Q2
12 quarters
|
|
61
Johnson & Johnson
JNJ
$658B
| $534K | 0.1% |
2,088
+182
| +10% | +$42.4K |
2023 Q3
11 quarters
|
|
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $533K | 0.1% |
18,983
+3,666
| +24% | +$104K |
2024 Q3
7 quarters
|
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $530K | 0.1% |
14,394
+2,557
| +22% | +$94.6K |
2024 Q2
8 quarters
|
|
64
Datadog
DDOG
$84.5B
| $440K | 0.08% |
+1,790
| New | +$333K |
2026 Q2
0 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $434K | 0.08% |
5,739
+332
| +6% | +$24.4K |
2024 Q2
8 quarters
|
|
66
iShares Semiconductor ETF
SOXX
$43.2B
| $426K | 0.08% |
767
| – | – |
2025 Q3
3 quarters
|
|
67
Schwab US Large- Cap ETF
SCHX
$73.1B
| $383K | 0.07% |
+13,006
| New | +$371K |
2026 Q2
0 quarters
|
|
68
iShares S&P 500 Value ETF
IVE
$50.7B
| $362K | 0.07% |
1,571
| – | – |
2024 Q4
6 quarters
|
|
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $314K | 0.06% |
7,723
| – | – |
2023 Q4
10 quarters
|
|
70
Tesla
TSLA
$1.58T
| $307K | 0.06% |
822
+149
| +22% | +$59.3K |
2024 Q3
7 quarters
|
|
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $246K | 0.05% |
5,463
| – | – |
2025 Q4
2 quarters
|
|
72
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $239K | 0.04% |
+7,571
| New | +$228K |
2026 Q2
0 quarters
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$140B
| $239K | 0.04% |
+2,451
| New | +$243K |
2026 Q2
0 quarters
|
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $236K | 0.04% |
2,928
-176
| -6% | -$13.6K |
2025 Q4
2 quarters
|
|
75
Broadcom
AVGO
$1.56T
| $231K | 0.04% |
+582
| New | +$233K |
2026 Q2
0 quarters
|
|
Similar funds
AAM
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 $20.4M 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.