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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $26.5K | ﹤0.01% |
+324
| New | +$25.7K |
2026 Q2
0 quarters
|
|
152
RTX Corp
RTX
$270B
| $25.7K | ﹤0.01% |
+132
| New | +$24.2K |
2026 Q2
0 quarters
|
|
153
Vanguard Financials ETF
VFH
$13.4B
| $25.5K | ﹤0.01% |
+186
| New | +$23.7K |
2026 Q2
0 quarters
|
|
154
Arista Networks
ANET
$213B
| $24.3K | ﹤0.01% |
+139
| New | +$21.8K |
2026 Q2
0 quarters
|
|
155
GE Vernova
GEV
$227B
| $23.6K | ﹤0.01% |
+24
| New | +$24.5K |
2026 Q2
0 quarters
|
|
156
Zscaler
ZS
$38.8B
| $23.3K | ﹤0.01% |
+164
| New | +$22.9K |
2026 Q2
0 quarters
|
|
157
iShares Gold Trust
IAU
$57.5B
| $23.3K | ﹤0.01% |
+300
| New | +$25.5K |
2026 Q2
0 quarters
|
|
158
iShares Core US REIT ETF
USRT
$4.29B
| $23K | ﹤0.01% |
+336
| New | +$21.6K |
2026 Q2
0 quarters
|
|
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $22.7K | ﹤0.01% |
+664
| New | +$21.9K |
2026 Q2
0 quarters
|
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $22K | ﹤0.01% |
+231
| New | +$22.1K |
2026 Q2
0 quarters
|
|
161
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$168M
| $21.5K | ﹤0.01% |
+420
| New | +$21.5K |
2026 Q2
0 quarters
|
|
162
Palo Alto Networks
PANW
$299B
| $21.1K | ﹤0.01% |
+63
| New | +$14.4K |
2026 Q2
0 quarters
|
|
163
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.18B
| $20.8K | ﹤0.01% |
+20,000
| New | +$722K |
2026 Q2
0 quarters
|
|
164
GE Aerospace
GE
$313B
| $20.5K | ﹤0.01% |
+60
| New | +$18.8K |
2026 Q2
0 quarters
|
|
165
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $20.2K | ﹤0.01% |
+433
| New | +$19.8K |
2026 Q2
0 quarters
|
|
166
Walt Disney
DIS
$192B
| $19.7K | ﹤0.01% |
+206
| New | +$21K |
2026 Q2
0 quarters
|
|
167
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $19.2K | ﹤0.01% |
+448
| New | +$19.1K |
2026 Q2
0 quarters
|
|
168
Lam Research
LRCX
$299B
| $17.9K | ﹤0.01% |
+56
| New | +$17K |
2026 Q2
0 quarters
|
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $17.3K | ﹤0.01% |
+97
| New | +$16.9K |
2026 Q2
0 quarters
|
|
170
Linde
LIN
$236B
| $17.3K | ﹤0.01% |
+34
| New | +$17.2K |
2026 Q2
0 quarters
|
|
171
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $16.9K | ﹤0.01% |
+738
| New | +$17.2K |
2026 Q2
0 quarters
|
|
172
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $16.8K | ﹤0.01% |
+389
| New | +$16.5K |
2026 Q2
0 quarters
|
|
173
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $16.7K | ﹤0.01% |
+153
| New | +$17.4K |
2026 Q2
0 quarters
|
|
174
Citigroup
C
$203B
| $16.7K | ﹤0.01% |
+126
| New | +$16.4K |
2026 Q2
0 quarters
|
|
175
Procter & Gamble
PG
$374B
| $16.6K | ﹤0.01% |
+111
| New | +$16.2K |
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.