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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.6B
$103K 0.02%
+757
New +$100K
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$99K 0.02%
+612
New +$99.8K
FXF icon
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$97.1K 0.02%
+898
New +$100K
BROS icon
104
Dutch Bros
BROS
$5.79B
$91.7K 0.02%
+1,412
New +$81K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.89B
$90.6K 0.02%
+1,127
New +$88K
IVOO icon
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$88.8K 0.02%
+693
New +$86.1K
NAZ icon
107
Nuveen Arizona Quality Municipal Income Fund
NAZ
$152M
$86.4K 0.02%
+6,900
New +$87.5K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$112B
$82.2K 0.02%
+2,499
New +$79.3K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$79.2K 0.01%
+252
New +$75.2K
UNH icon
110
UnitedHealth
UNH
$337B
$78.5K 0.01%
+182
New +$67.5K
JPM icon
111
JPMorgan Chase
JPM
$937B
$77.7K 0.01%
+223
New +$69.3K
FWONK icon
112
Liberty Media Series C
FWONK
$23.8B
$74.9K 0.01%
+772
New +$69K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$74.5K 0.01%
+855
New +$73K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$72.7K 0.01%
+1,095
New +$70.4K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$70.7K 0.01%
+647
New +$66.7K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$65.5K 0.01%
+1,924
New +$63.8K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$64.8K 0.01%
+1,143
New +$61K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22B
$63.2K 0.01%
+1,834
New +$60.6K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$60.2K 0.01%
+625
New +$59.3K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$59.5K 0.01%
+664
New +$58.8K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$58.4K 0.01%
+426
New +$55K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$57.4K 0.01%
+1,594
New +$56.9K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$56.4K 0.01%
+1,219
New +$55.3K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$54.2K 0.01%
+980
New +$51.5K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$50.4K 0.01%
+816
New +$48.8K
3 4
5
6 7

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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.