Brooklyn FI Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.78M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.36M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.63M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.19M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.82M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.63M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.56M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.53% |
| 2 | Technology | 0.77% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.22% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| – | – |
-9,803
| Closed | -$208K |
|
Similar funds
Brooklyn FI's Q4 2023 Portfolio in Review
As of Q4 2023, Brooklyn FI held 51 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brooklyn FI deployed $9.17M of net new capital in Q4 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 50,104 shares worth $4.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.19M trimmed.
- Brooklyn FI's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 50,104 shares worth $4.06M.
- Brooklyn FI added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $5.78M increase.
- Brooklyn FI's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.19M.
- Brooklyn FI fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $462K.
- Brooklyn FI's ten largest holdings make up 60% of its $213M portfolio in Q4 2023.
- Brooklyn FI opened 6 new positions and closed 2 in Q4 2023.
- Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $213M.
Based on Brooklyn FI's 13F filing for Q4 2023, filed 29 Jan 2024.