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BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-13.2%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$14.4M
Cap. Flow
-$72.2M
Cap. Flow %
-71.41%
Top 10 Hldgs %
69.58%
Holding
48
New
4
Increased
1
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$297K
3
AAPL icon
Apple
AAPL
+$227K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$103K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.1K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.45M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.22M

Sector Composition

Rank Sector Weight
1 Utilities 0.24%
2 Technology 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 11.57%
40,248
-110,772
-73% -$4.92M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.66M 9.56%
32,048
-29,890
-48% -$4.45M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.42M 9.33%
29,223
+137
+0.5% +$28.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.73M 8.64%
50,942
-50,319
-50% -$2.17M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$8.11M 8.02%
17,271
-13,824
-44% -$3.27M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.22M 5.17%
28,196
-1,323
-4% -$150K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.09M 5.04%
33,514
-81,649
-71% -$4.12M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.66M 4.61%
30,883
-222,128
-88% -$11.1M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.16M 4.12%
19,150
-66,923
-78% -$3.71M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.56M 3.53%
10,805
-18,277
-63% -$3M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$3.01M 2.97%
1,649
-862
-34% -$92K
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$2.71M 2.68%
32,932
-48,230
-59% -$1.28M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.35M 2.33%
15,216
-117,003
-88% -$4.22M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.06M 2.03%
11,282
-77,312
-87% -$2.68M
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.01M 1.98%
20,858
-13,231
-39% -$649K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$1.88M 1.86%
10,236
-450,480
-98% -$7.23M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.83M 1.81%
9,924
-10,810
-52% -$823K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.5M 1.48%
690
-24,472
-97% -$1.29M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.22M 1.21%
+1,539
New +$297K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 1.19%
5,863
-18,647
-76% -$1.94M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 1.13%
4,171
-46,796
-92% -$2.42M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.03M 1.02%
1,112
-31,043
-97% -$1.07M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$924K 0.91%
1,281
-13,296
-91% -$451K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$841K 0.83%
35
-13,139
-100% -$897K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$819K 0.81%
6,720
-78,720
-92% -$1.34M
1
2

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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ACM
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AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
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FAM
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RCM
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BHWA
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Brooklyn FI's Q2 2022 Portfolio in Review

As of Q2 2022, Brooklyn FI held 48 positions worth $101M, down 12% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brooklyn FI withdrew a net $72.2M in Q2 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $398K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.24% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brooklyn FI opened a new position in Vanguard S&P 500 ETF worth $356K.

  • Brooklyn FI's largest Q2 2022 buy was Vanguard S&P 500 ETF: 1,026 shares worth $356K.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $28.1K increase.
  • Brooklyn FI's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $11.1M.
  • Brooklyn FI fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $398K.
  • Brooklyn FI's ten largest holdings make up 70% of its $101M portfolio in Q2 2022.
  • Brooklyn FI opened 4 new positions and closed 6 in Q2 2022.
  • Brooklyn FI's portfolio value fell 12% quarter-over-quarter to $101M.

Based on Brooklyn FI's 13F filing for Q2 2022, filed 12 Aug 2022.