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Brooklyn FI Portfolio holdings
AUM
$547M
Turnover
69.55%
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
(+15%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.81M |
| 3 |
TSMC
TSM
|
+$668K |
| 4 |
Reddit
RDDT
|
+$480K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$220B
| $220K | 0.04% |
+2,562
| New | +$216K |
2026 Q2
0 quarters
|
|
77
Schwab US TIPS ETF
SCHP
$16.5B
| $219K | 0.04% |
8,388
+196
| +2% | +$5.23K |
2025 Q1
5 quarters
|
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $218K | 0.04% |
+2,301
| New | +$217K |
2026 Q2
0 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $217K | 0.04% |
+1,205
| New | +$206K |
2026 Q2
0 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$74.9B
| $206K | 0.04% |
701
-107
| -13% | -$30.1K |
2026 Q1
1 quarter
|
|
81
e.l.f. Beauty
ELF
$6.59B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
82
Sunbelt Rentals Holdings
SUNB
$34.3B
| $177K | 0.03% |
+2,450
| New | +$184K |
2026 Q2
0 quarters
|
|
83
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $173K | 0.03% |
+2,449
| New | +$164K |
2026 Q2
0 quarters
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$116B
| $157K | 0.03% |
+660
| New | +$152K |
2026 Q2
0 quarters
|
|
85
Vanguard Extended Market ETF
VXF
$30B
| $152K | 0.03% |
+641
| New | +$147K |
2026 Q2
0 quarters
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $150K | 0.03% |
+941
| New | +$140K |
2026 Q2
0 quarters
|
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $142K | 0.03% |
+1,245
| New | +$145K |
2026 Q2
0 quarters
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$105B
| $142K | 0.03% |
+973
| New | +$134K |
2026 Q2
0 quarters
|
|
89
CrowdStrike
CRWD
$256B
| $136K | 0.02% |
+723
| New | +$103K |
2026 Q2
0 quarters
|
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $134K | 0.02% |
+2,504
| New | +$132K |
2026 Q2
0 quarters
|
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $123K | 0.02% |
+1,864
| New | +$125K |
2026 Q2
0 quarters
|
|
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $121K | 0.02% |
+2,430
| New | +$120K |
2026 Q2
0 quarters
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $119K | 0.02% |
+560
| New | +$115K |
2026 Q2
0 quarters
|
|
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $115K | 0.02% |
+3,057
| New | +$109K |
2026 Q2
0 quarters
|
|
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $114K | 0.02% |
+5,007
| New | +$116K |
2026 Q2
0 quarters
|
|
96
Keysight
KEYS
$52.3B
| $113K | 0.02% |
+346
| New | +$118K |
2026 Q2
0 quarters
|
|
97
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $112K | 0.02% |
+1,455
| New | +$107K |
2026 Q2
0 quarters
|
|
98
John Hancock Multifactor Developed International ETF
JHMD
$990M
| $112K | 0.02% |
+2,508
| New | +$112K |
2026 Q2
0 quarters
|
|
99
Jacobs Solutions
J
$18.1B
| $112K | 0.02% |
+855
| New | +$105K |
2026 Q2
0 quarters
|
|
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $108K | 0.02% |
+2,631
| New | +$106K |
2026 Q2
0 quarters
|
|
Similar funds
AAM
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 $20.4M 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.