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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
+0.9%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.8M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
62.12%
Holding
63
New
7
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.88M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.89M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.72%
3 Consumer Discretionary 0.43%
4 Healthcare 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$282K 0.11%
+559
New +$272K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.11%
1,707
+33
+2% +$5.27K
MSFT icon
53
Microsoft
MSFT
$3.45T
$232K 0.09%
+519
New +$219K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.09%
+3,945
New +$232K
PLTR icon
55
Palantir
PLTR
$295B
$223K 0.09%
8,810
-10
-0.1% -$225
NUEM icon
56
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$221K 0.09%
7,723
-5,457
-41% -$153K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$218K 0.09%
+6,021
New +$218K
DFUS
58
Dimensional US Equity ETF
DFUS
$20.8B
$216K 0.08%
3,676
– –
BETR icon
59
Better Home & Finance Holding
BETR
$443M
$5.83K ﹤0.01%
254
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,856
Closed -$249K
SLS icon
61
SELLAS Life Sciences
SLS
$1.97B
– –
-11,178
Closed -$11.3K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-7,184
Closed -$202K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,873
Closed -$406K
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 2024 Portfolio in Review

As of Q2 2024, Brooklyn FI held 63 positions worth $256M, up 5.2% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brooklyn FI deployed $10.8M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,926 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.88M trimmed.

  • Brooklyn FI's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,926 shares worth $314K.
  • Brooklyn FI added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $17.7M increase.
  • Brooklyn FI's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.88M.
  • Brooklyn FI fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $406K.
  • Brooklyn FI's ten largest holdings make up 62% of its $256M portfolio in Q2 2024.
  • Brooklyn FI opened 7 new positions and closed 4 in Q2 2024.
  • Brooklyn FI's portfolio value rose 5.2% quarter-over-quarter to $256M.

Based on Brooklyn FI's 13F filing for Q2 2024, filed 7 Aug 2024.