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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
PEP icon
176
PepsiCo
PEP
$185B
$16.5K ﹤0.01%
+122
New +$18.2K
BA icon
177
Boeing
BA
$165B
$16.3K ﹤0.01%
+78
New +$17.4K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$15.1K ﹤0.01%
+130
New +$15.3K
ONEQ icon
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$14.7K ﹤0.01%
+145
New +$14.4K
STX icon
180
Seagate
STX
$180B
$14.5K ﹤0.01%
+16
New +$12.2K
WFC icon
181
Wells Fargo
WFC
$269B
$14.5K ﹤0.01%
+168
New +$13.5K
GILD icon
182
Gilead Sciences
GILD
$183B
$14.2K ﹤0.01%
+109
New +$14.4K
GM icon
183
General Motors
GM
$74.7B
$13.8K ﹤0.01%
+168
New +$13.2K
DFIC icon
184
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$13.5K ﹤0.01%
+358
New +$13.4K
KVUE icon
185
Kenvue
KVUE
$34.4B
$13.2K ﹤0.01%
+689
New +$12.1K
T icon
186
AT&T
T
$183B
$13.2K ﹤0.01%
+572
New +$14.2K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$33B
$13K ﹤0.01%
+70
New +$12.6K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$12.7K ﹤0.01%
+150
New +$12.5K
ETHE
189
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$12.4K ﹤0.01%
+797
New +$13.3K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.1K ﹤0.01%
+113
New +$12.3K
HDV
191
iShares Core High Dividend ETF
HDV
$15.4B
$12K ﹤0.01%
+425
New +$11.6K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$11.6K ﹤0.01%
+248
New +$11.8K
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$11.3K ﹤0.01%
+74
New +$10.9K
ETHA
194
iShares Ethereum Trust ETF
ETHA
$8.45B
$10.4K ﹤0.01%
+713
New +$11.1K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.8B
$9.9K ﹤0.01%
+40
New +$9.32K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$9.83K ﹤0.01%
+79
New +$9.8K
NFLX icon
197
Netflix
NFLX
$322B
$9.73K ﹤0.01%
+142
New +$12.5K
DHR icon
198
Danaher
DHR
$147B
$9.31K ﹤0.01%
+52
New +$9.44K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$9.29K ﹤0.01%
+157
New +$8.98K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$9.13K ﹤0.01%
+42
New +$8.81K
6 7
8
9 10

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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
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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.