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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
+7.83%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.3M
Cap. Flow
-$83.8M
Cap. Flow %
-60.01%
Top 10 Hldgs %
68.82%
Holding
42
New
2
Increased
1
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$280K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$29.4K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.76M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M

Sector Composition

Rank Sector Weight
1 Utilities 0.17%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$13.9M 9.95%
20,423
-38,800
-66% -$8.62M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 8.3%
35,255
-15,523
-31% -$2.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 7.92%
54,418
-136,745
-72% -$5.54M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.9M 7.78%
30,778
-54,016
-64% -$7.63M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.88M 7.08%
70,942
-129,062
-65% -$4.92M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.56M 6.84%
32,756
-125,624
-79% -$6.14M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.38M 6.72%
25,784
-10,883
-30% -$1.73M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$8.28M 5.93%
17,296
-175,018
-91% -$8.76M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.96M 4.27%
41,972
-19,082
-31% -$1.92M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.65M 4.04%
38,391
-94,763
-71% -$4.56M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.64M 4.04%
18,969
-154,324
-89% -$5M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.88M 2.78%
3,040
-36,143
-92% -$3.77M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$3.8M 2.72%
46,617
-89,689
-66% -$2M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.06M 2.19%
10,506
-16,813
-62% -$903K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.17M 1.55%
4,758
-15,589
-77% -$1.61M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.09M 1.5%
3,842
-35,019
-90% -$1.71M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.04M 1.46%
14,326
-10,671
-43% -$764K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$1.95M 1.39%
10,996
-64,910
-86% -$1.01M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.94M 1.39%
8,597
-56,801
-87% -$1.73M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$1.84M 1.32%
9,354
-124,044
-93% -$1.86M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.84M 1.32%
2,182
-25,719
-92% -$1.72M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.65M 1.18%
1,697
-31,486
-95% -$1.5M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.56M 1.12%
19,501
-18,225
-48% -$738K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.08M 0.77%
1,935
-32,636
-94% -$1.08M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.07M 0.76%
2,565
-16,759
-87% -$986K
1
2

Similar funds

VIA
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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
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
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Brooklyn FI's Q4 2022 Portfolio in Review

As of Q4 2022, Brooklyn FI held 42 positions worth $140M, up 19% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brooklyn FI withdrew a net $83.8M in Q4 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Asana, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.17% of assets, down from 0.18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brooklyn FI opened a new position in Vanguard Morningstar Value ETF worth $285K.

  • Brooklyn FI's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 2,033 shares worth $285K.
  • Brooklyn FI added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $29.4K increase.
  • Brooklyn FI's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $8.76M.
  • Brooklyn FI fully exited Asana in Q4 2022, selling an estimated $279K.
  • Brooklyn FI's ten largest holdings make up 69% of its $140M portfolio in Q4 2022.
  • Brooklyn FI opened 2 new positions and closed 2 in Q4 2022.
  • Brooklyn FI's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Brooklyn FI's 13F filing for Q4 2022, filed 13 Feb 2023.