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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 | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$773B
| $48.4K | 0.01% |
+137
| New | +$44K |
2026 Q2
0 quarters
|
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $47.9K | 0.01% |
+527
| New | +$47.8K |
2026 Q2
0 quarters
|
|
128
ExxonMobil
XOM
$764B
| $46.2K | 0.01% |
+299
| New | +$44.8K |
2026 Q2
0 quarters
|
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $44.7K | 0.01% |
+465
| New | +$43.9K |
2026 Q2
0 quarters
|
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $43.1K | 0.01% |
+822
| New | +$43.7K |
2026 Q2
0 quarters
|
|
131
Mastercard
MA
$556B
| $42K | 0.01% |
+79
| New | +$39.4K |
2026 Q2
0 quarters
|
|
132
iShares Russell 1000 ETF
IWB
$48.1B
| $41.3K | 0.01% |
+101
| New | +$40K |
2026 Q2
0 quarters
|
|
133
Palantir
PLTR
$442B
| $40.4K | 0.01% |
+324
| New | +$44.2K |
2026 Q2
0 quarters
|
|
134
Goldman Sachs
GS
$260B
| $39.5K | 0.01% |
+36
| New | +$35.1K |
2026 Q2
0 quarters
|
|
135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $39.5K | 0.01% |
+731
| New | +$38.8K |
2026 Q2
0 quarters
|
|
136
Bank of America
BAC
$346B
| $37.3K | 0.01% |
+606
| New | +$32.2K |
2026 Q2
0 quarters
|
|
137
Blackrock
BLK
$177B
| $37K | 0.01% |
+35
| New | +$36.2K |
2026 Q2
0 quarters
|
|
138
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $36.8K | 0.01% |
+305
| New | +$36.8K |
2026 Q2
0 quarters
|
|
139
ASML
ASML
$604B
| $36K | 0.01% |
+20
| New | +$31.8K |
2026 Q2
0 quarters
|
|
140
VanEck Semiconductor ETF
SMH
$65.3B
| $35.2K | 0.01% |
+60
| New | +$32.7K |
2026 Q2
0 quarters
|
|
141
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $35.1K | 0.01% |
+212
| New | +$33.5K |
2026 Q2
0 quarters
|
|
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $34.6K | 0.01% |
+381
| New | +$33.5K |
2026 Q2
0 quarters
|
|
143
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $34.2K | 0.01% |
+1,193
| New | +$34K |
2026 Q2
0 quarters
|
|
144
Vanguard Information Technology ETF
VGT
$144B
| $34.2K | 0.01% |
+296
| New | +$32.4K |
2026 Q2
0 quarters
|
|
145
Morgan Stanley
MS
$288B
| $33.9K | 0.01% |
+155
| New | +$30.7K |
2026 Q2
0 quarters
|
|
146
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $32.6K | 0.01% |
+250
| New | +$31K |
2026 Q2
0 quarters
|
|
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $31.8K | 0.01% |
+126
| New | +$31.1K |
2026 Q2
0 quarters
|
|
148
Salesforce
CRM
$189B
| $30.8K | 0.01% |
+189
| New | +$33.2K |
2026 Q2
0 quarters
|
|
149
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $28.9K | 0.01% |
+272
| New | +$29K |
2026 Q2
0 quarters
|
|
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $26.6K | ﹤0.01% |
+434
| New | +$25.7K |
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.