We are live on ! Find out more
BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-7.04%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.3M
Cap. Flow
+$94.7M
Cap. Flow %
80.7%
Top 10 Hldgs %
68.48%
Holding
45
New
3
Increased
37
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.86M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$297K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Communication Services 0.18%
3 Utilities 0.18%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$12.3M 10.45%
59,223
+41,952
+243% +$9.65M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.9M 9.31%
84,794
+52,746
+165% +$7.62M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.11M 7.76%
50,778
+21,555
+74% +$4.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$8.8M 7.5%
192,314
+173,164
+904% +$8.86M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.62M 6.5%
158,380
+127,497
+413% +$6.37M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.3M 6.22%
200,004
+149,062
+293% +$6.05M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.95M 5.92%
191,163
+150,915
+375% +$6.15M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.36M 5.41%
133,154
+99,640
+297% +$4.95M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.67M 4.83%
61,054
+32,858
+117% +$3.42M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.38M 4.58%
173,293
+158,077
+1,039% +$5.38M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.26M 4.48%
36,667
+25,862
+239% +$4.11M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$4.02M 3.42%
39,183
+37,534
+2,276% +$3.99M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$2.9M 2.47%
136,306
+103,374
+314% +$2.55M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 1.78%
20,347
+14,484
+247% +$1.51M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.88M 1.6%
38,861
+37,602
+2,987% +$1.88M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$1.87M 1.59%
133,398
+123,162
+1,203% +$1.92M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.81M 1.55%
65,398
+54,116
+480% +$1.7M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.78M 1.52%
24,997
+15,073
+152% +$1.13M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.75M 1.5%
27,901
+26,984
+2,943% +$1.89M
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.46M 1.24%
37,726
+16,868
+81% +$755K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.44M 1.23%
33,183
+32,493
+4,709% +$1.58M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.33M 1.14%
27,319
+26,774
+4,913% +$1.47M
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.07M 0.91%
75,906
+69,186
+1,030% +$1.09M
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.06M 0.9%
34,571
+33,459
+3,009% +$1.13M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.02M 0.87%
19,324
+16,807
+668% +$988K
1
2

Similar funds

VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brooklyn FI held 45 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brooklyn FI deployed $94.7M of net new capital in Q3 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Asana: 12,530 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.2% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $346K sold.

  • Brooklyn FI's largest Q3 2022 buy was Asana: 12,530 shares worth $279K.
  • Brooklyn FI added most to iShares Russell 3000 ETF in Q3 2022, an estimated $9.65M increase.
  • Brooklyn FI fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $346K.
  • Brooklyn FI's ten largest holdings make up 68% of its $117M portfolio in Q3 2022.
  • Brooklyn FI opened 3 new positions and closed 5 in Q3 2022.
  • Brooklyn FI's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Brooklyn FI's 13F filing for Q3 2022, filed 19 Oct 2022.