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Brooklyn FI Portfolio holdings

AUM $547M
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
Cap. Flow
+$20.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.81M
3
TSM icon
TSMC
TSM
+$668K
4
RDDT icon
Reddit
RDDT
+$480K
5
IEFA icon
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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$224B
$220K 0.04%
+2,562
New +$216K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16B
$219K 0.04%
8,388
+196
+2% +$5.23K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$218K 0.04%
+2,301
New +$217K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$119B
$217K 0.04%
+1,205
New +$206K
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.9B
$206K 0.04%
701
-107
-13% -$30.1K
ELF icon
81
e.l.f. Beauty
ELF
$5.63B
– –
0
– –
SUNB
82
Sunbelt Rentals Holdings
SUNB
$29.5B
$177K 0.03%
+2,450
New +$184K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.4B
$173K 0.03%
+2,449
New +$164K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$157K 0.03%
+660
New +$152K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.6B
$152K 0.03%
+641
New +$147K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$150K 0.03%
+941
New +$140K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$142K 0.03%
+1,245
New +$145K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$106B
$142K 0.03%
+973
New +$134K
CRWD icon
89
CrowdStrike
CRWD
$248B
$136K 0.02%
+2,892
New +$411K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$134K 0.02%
+2,504
New +$132K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$123K 0.02%
+1,864
New +$125K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$121K 0.02%
+2,430
New +$120K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$119K 0.02%
+560
New +$115K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$115K 0.02%
+3,057
New +$109K
SUSC icon
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$114K 0.02%
+5,007
New +$116K
KEYS icon
96
Keysight
KEYS
$53.3B
$113K 0.02%
+346
New +$118K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.8B
$112K 0.02%
+1,455
New +$107K
JHMD icon
98
John Hancock Multifactor Developed International ETF
JHMD
$959M
$112K 0.02%
+2,508
New +$112K
J icon
99
Jacobs Solutions
J
$17B
$112K 0.02%
+855
New +$105K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$108K 0.02%
+2,631
New +$106K
2 3
4
5 6

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CCM
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DBG
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UFF
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HW
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LF
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SP
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AAM
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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 $20.7M 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.