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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
+2.87%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.7M
Cap. Flow
+$86.5M
Cap. Flow %
47.15%
Top 10 Hldgs %
68%
Holding
52
New
10
Increased
26
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.72M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.28M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$666K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
5
DFUS
Dimensional US Equity ETF
DFUS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Discretionary 0.4%
3 Utilities 0.12%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
51
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
– –
-4,554
Closed -$202K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,557
Closed -$330K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brooklyn FI held 52 positions worth $183M, up 70% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brooklyn FI deployed $86.5M of net new capital in Q2 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 71,143 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Brooklyn FI's largest Q2 2023 buy was iShares Core International Aggregate Bond Fund: 71,143 shares worth $3.51M.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.72M increase.
  • Brooklyn FI's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Brooklyn FI fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Brooklyn FI's ten largest holdings make up 68% of its $183M portfolio in Q2 2023.
  • Brooklyn FI opened 10 new positions and closed 7 in Q2 2023.
  • Brooklyn FI's portfolio value rose 70% quarter-over-quarter to $183M.

Based on Brooklyn FI's 13F filing for Q2 2023, filed 28 Jul 2023.