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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
V icon
126
Visa
V
$701B
$48.4K 0.01%
+137
New +$44K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$47.9K 0.01%
+527
New +$47.8K
XOM icon
128
ExxonMobil
XOM
$696B
$46.2K 0.01%
+299
New +$44.8K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$44.7K 0.01%
+465
New +$43.9K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.1K 0.01%
+822
New +$43.7K
MA icon
131
Mastercard
MA
$502B
$42K 0.01%
+79
New +$39.4K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.4B
$41.3K 0.01%
+101
New +$40K
PLTR icon
133
Palantir
PLTR
$415B
$40.4K 0.01%
+324
New +$44.2K
GS icon
134
Goldman Sachs
GS
$284B
$39.5K 0.01%
+36
New +$35.1K
EFAX icon
135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$39.5K 0.01%
+731
New +$38.8K
BAC icon
136
Bank of America
BAC
$416B
$37.3K 0.01%
+606
New +$32.2K
BLK icon
137
Blackrock
BLK
$164B
$37K 0.01%
+35
New +$36.2K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$36.8K 0.01%
+305
New +$36.8K
ASML icon
139
ASML
ASML
$611B
$36K 0.01%
+20
New +$31.8K
SMH icon
140
VanEck Semiconductor ETF
SMH
$67.1B
$35.2K 0.01%
+60
New +$32.7K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$35.1K 0.01%
+212
New +$33.5K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$34.6K 0.01%
+381
New +$33.5K
PXH icon
143
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$34.2K 0.01%
+1,193
New +$34K
VGT icon
144
Vanguard Information Technology ETF
VGT
$146B
$34.2K 0.01%
+296
New +$32.4K
MS icon
145
Morgan Stanley
MS
$324B
$33.9K 0.01%
+155
New +$30.7K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$32.6K 0.01%
+250
New +$31K
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$31.8K 0.01%
+126
New +$31.1K
CRM icon
148
Salesforce
CRM
$210B
$30.8K 0.01%
+189
New +$33.2K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.9K 0.01%
+272
New +$29K
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$26.6K ﹤0.01%
+434
New +$25.7K
4 5
6
7 8

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RF
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CCM
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DBG
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UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SP
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AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return

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.