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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
+9.49%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.9M
Cap. Flow
+$9.17M
Cap. Flow %
4.31%
Top 10 Hldgs %
59.9%
Holding
51
New
6
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.63M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.27M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$896K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.33%
3 Communication Services 0.22%
4 Healthcare 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZT icon
51
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-9,803
Closed -$208K
1 2
3

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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
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 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 Technology at 0.77% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.