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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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$74.3B
| $103K | 0.02% |
+757
| New | +$100K |
2026 Q2
0 quarters
|
|
102
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $99K | 0.02% |
+612
| New | +$100K |
2026 Q2
0 quarters
|
|
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
| $97.1K | 0.02% |
+898
| New | +$100K |
2026 Q2
0 quarters
|
|
104
Dutch Bros
BROS
$5.91B
| $91.7K | 0.02% |
+1,412
| New | +$81K |
2026 Q2
0 quarters
|
|
105
iShares Future Exponential Technologies ETF
XT
$3.99B
| $90.6K | 0.02% |
+1,127
| New | +$88K |
2026 Q2
0 quarters
|
|
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $88.8K | 0.02% |
+693
| New | +$86.1K |
2026 Q2
0 quarters
|
|
107
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $86.4K | 0.02% |
+6,900
| New | +$87.5K |
2026 Q2
0 quarters
|
|
108
Schwab US Dividend Equity ETF
SCHD
$120B
| $82.2K | 0.02% |
+2,499
| New | +$79.3K |
2026 Q2
0 quarters
|
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $79.2K | 0.01% |
+252
| New | +$75.2K |
2026 Q2
0 quarters
|
|
110
UnitedHealth
UNH
$365B
| $78.5K | 0.01% |
+182
| New | +$67.5K |
2026 Q2
0 quarters
|
|
111
JPMorgan Chase
JPM
$895B
| $77.7K | 0.01% |
+223
| New | +$69.3K |
2026 Q2
0 quarters
|
|
112
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $74.9K | 0.01% |
+772
| New | +$69K |
2026 Q2
0 quarters
|
|
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $74.5K | 0.01% |
+855
| New | +$73K |
2026 Q2
0 quarters
|
|
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $72.7K | 0.01% |
+1,095
| New | +$70.4K |
2026 Q2
0 quarters
|
|
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $70.7K | 0.01% |
+647
| New | +$66.6K |
2026 Q2
0 quarters
|
|
116
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $65.5K | 0.01% |
+1,924
| New | +$63.8K |
2026 Q2
0 quarters
|
|
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $64.8K | 0.01% |
+1,143
| New | +$61K |
2026 Q2
0 quarters
|
|
118
Schwab U.S Small- Cap ETF
SCHA
$22B
| $63.2K | 0.01% |
+1,834
| New | +$60.6K |
2026 Q2
0 quarters
|
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $60.2K | 0.01% |
+625
| New | +$59.3K |
2026 Q2
0 quarters
|
|
120
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $59.5K | 0.01% |
+664
| New | +$58.8K |
2026 Q2
0 quarters
|
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $58.4K | 0.01% |
+426
| New | +$55K |
2026 Q2
0 quarters
|
|
122
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $57.4K | 0.01% |
+1,594
| New | +$56.9K |
2026 Q2
0 quarters
|
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $56.4K | 0.01% |
+1,219
| New | +$55.3K |
2026 Q2
0 quarters
|
|
124
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $54.2K | 0.01% |
+980
| New | +$51.5K |
2026 Q2
0 quarters
|
|
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $50.4K | 0.01% |
+816
| New | +$48.8K |
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.