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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$26.5K ﹤0.01%
+324
New +$25.7K
RTX icon
152
RTX Corp
RTX
$263B
$25.7K ﹤0.01%
+132
New +$24.2K
VFH icon
153
Vanguard Financials ETF
VFH
$13.3B
$25.5K ﹤0.01%
+186
New +$23.7K
ANET icon
154
Arista Networks
ANET
$252B
$24.3K ﹤0.01%
+139
New +$21.8K
GEV icon
155
GE Vernova
GEV
$240B
$23.6K ﹤0.01%
+24
New +$24.5K
ZS icon
156
Zscaler
ZS
$31.3B
$23.3K ﹤0.01%
+164
New +$22.9K
IAU icon
157
iShares Gold Trust
IAU
$64.3B
$23.3K ﹤0.01%
+300
New +$25.5K
USRT icon
158
iShares Core US REIT ETF
USRT
$4.42B
$23K ﹤0.01%
+336
New +$21.6K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$22.7K ﹤0.01%
+664
New +$21.9K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$22K ﹤0.01%
+231
New +$22.1K
EEMX icon
161
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$21.5K ﹤0.01%
+420
New +$21.5K
PANW icon
162
Palo Alto Networks
PANW
$307B
$21.1K ﹤0.01%
+63
New +$14.4K
KORU icon
163
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.25B
$20.8K ﹤0.01%
+20,000
New +$722K
GE icon
164
GE Aerospace
GE
$325B
$20.5K ﹤0.01%
+60
New +$18.8K
DIVO icon
165
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$20.2K ﹤0.01%
+433
New +$19.8K
DIS icon
166
Walt Disney
DIS
$185B
$19.7K ﹤0.01%
+206
New +$21K
IQDG icon
167
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$19.2K ﹤0.01%
+448
New +$19.1K
LRCX icon
168
Lam Research
LRCX
$344B
$17.9K ﹤0.01%
+56
New +$17K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$17.3K ﹤0.01%
+97
New +$16.9K
LIN icon
170
Linde
LIN
$214B
$17.3K ﹤0.01%
+34
New +$17.2K
HAUZ icon
171
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$16.9K ﹤0.01%
+738
New +$17.2K
DIVI icon
172
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$16.8K ﹤0.01%
+389
New +$16.5K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$16.7K ﹤0.01%
+153
New +$17.4K
C icon
174
Citigroup
C
$227B
$16.7K ﹤0.01%
+126
New +$16.4K
PG icon
175
Procter & Gamble
PG
$342B
$16.6K ﹤0.01%
+111
New +$16.2K
5 6
7
8 9

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DBG
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UFF
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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.