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Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
+$14.8M
Cap. Flow %
12.82%
Top 10 Hldgs %
64.7%
Holding
46
New
7
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.31M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.26%
2 Utilities 0.23%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13M 11.3%
253,011
+9,646
+4% +$513K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$10M 8.66%
61,938
+20,789
+51% +$3.31M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$8.2M 7.1%
460,716
+415,392
+916% +$7.29M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$8.16M 7.07%
31,095
-11,225
-27% -$2.91M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.25M 6.28%
151,020
-16,604
-10% -$808K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.62M 5.74%
29,086
-10,820
-27% -$2.43M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.04M 5.23%
115,163
+2,724
+2% +$146K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$5.14M 4.46%
86,073
+7,549
+10% +$460K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.12M 4.43%
29,082
-7,668
-21% -$1.33M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.11M 4.43%
132,219
+103,137
+355% +$4.16M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 4.05%
101,261
-53,878
-35% -$2.59M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.66M 3.17%
29,519
+1,431
+5% +$180K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.36M 2.91%
88,594
+58,441
+194% +$2.24M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.22M 2.79%
46,270
+22,702
+96% +$1.61M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.83M 2.45%
50,967
+240
+0.5% +$13.9K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.56M 2.22%
24,510
-85
-0.3% -$8.99K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$2.37M 2.05%
81,162
+17,016
+27% +$486K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.84M 1.6%
34,089
-7,452
-18% -$394K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.83M 1.58%
18,024
+10,492
+139% +$1.05M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.65M 1.43%
20,734
+6,172
+42% +$504K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$1.57M 1.36%
85,440
+57,268
+203% +$1.06M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.44M 1.25%
25,162
+14,347
+133% +$842K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.22M 1.06%
32,155
+14,226
+79% +$536K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$971K 0.84%
13,174
-4,831
-27% -$364K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$845K 0.73%
+16,215
New +$863K
1
2

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Brooklyn FI's Q1 2022 Portfolio in Review

As of Q1 2022, Brooklyn FI held 46 positions worth $115M, up 8.4% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brooklyn FI deployed $14.8M of net new capital in Q1 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 16,215 shares worth $845K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.91M trimmed.

  • Brooklyn FI's largest Q1 2022 buy was iShares Core International Aggregate Bond Fund: 16,215 shares worth $845K.
  • Brooklyn FI added most to Schwab US Broad Market ETF in Q1 2022, an estimated $7.29M increase.
  • Brooklyn FI's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $2.91M.
  • Brooklyn FI fully exited Estee Lauder in Q1 2022, selling an estimated $221K.
  • Brooklyn FI's ten largest holdings make up 65% of its $115M portfolio in Q1 2022.
  • Brooklyn FI opened 7 new positions and closed 2 in Q1 2022.
  • Brooklyn FI's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Brooklyn FI's 13F filing for Q1 2022, filed 9 May 2022.