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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
+4.43%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$32M
Cap. Flow
+$45.2M
Cap. Flow %
41.94%
Top 10 Hldgs %
73.88%
Holding
48
New
8
Increased
31
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.09M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$714K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$664K

Sector Composition

Rank Sector Weight
1 Utilities 0.23%
2 Technology 0.21%
3 Consumer Staples 0.2%
4 Communication Services 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
$13.4M 12.41%
243,365
+210,609
+643% +$10.6M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$11.7M 10.91%
42,320
+21,897
+107% +$5.05M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.74M 9.05%
40,429
+5,174
+15% +$1.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.56M 7.95%
167,671
+113,253
+208% +$5.05M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.69M 7.14%
155,540
+84,598
+119% +$3.45M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.84M 6.35%
41,169
+10,391
+34% +$1.51M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.61M 6.13%
36,960
+11,176
+43% +$1.85M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.22M 5.78%
112,894
+74,503
+194% +$3.61M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$5.01M 4.65%
78,898
+61,602
+356% +$3.37M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.78M 3.51%
28,249
-13,723
-33% -$1.49M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.07M 2.86%
51,512
+46,723
+976% +$2.29M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 2.45%
24,595
+19,837
+417% +$2.07M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.36M 2.2%
41,932
+22,431
+115% +$953K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.06M 1.91%
28,160
+17,654
+168% +$1.05M
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$1.96M 1.82%
64,146
+17,529
+38% +$414K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.77M 1.65%
23,790
+21,225
+827% +$1.39M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.43M 1.33%
18,005
+17,866
+12,853% +$1.25M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.23M 1.15%
30,153
+21,556
+251% +$719K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.23M 1.15%
14,562
+236
+2% +$17.3K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.22M 1.13%
29,416
+10,447
+55% +$359K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$854K 0.79%
22,662
+13,308
+142% +$208K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$840K 0.78%
9,559
+7,377
+338% +$514K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$813K 0.75%
7,532
+7,528
+188,200% +$666K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$723K 0.67%
17,929
+15,994
+827% +$558K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.52B
$671K 0.62%
10,815
+9,118
+537% +$474K
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
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FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
RCM
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BHWA
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Brooklyn FI's Q1 2023 Portfolio in Review

As of Q1 2023, Brooklyn FI held 48 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brooklyn FI deployed $45.2M of net new capital in Q1 2023, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,557 shares worth $330K.

By sector, the portfolio is most concentrated in Utilities at 0.23% of assets, up from 0.17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.49M trimmed.

  • Brooklyn FI's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,557 shares worth $330K.
  • Brooklyn FI added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $10.6M increase.
  • Brooklyn FI's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.49M.
  • Brooklyn FI fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $2.09M.
  • Brooklyn FI's ten largest holdings make up 74% of its $108M portfolio in Q1 2023.
  • Brooklyn FI opened 8 new positions and closed 6 in Q1 2023.
  • Brooklyn FI's portfolio value fell 23% quarter-over-quarter to $108M.

Based on Brooklyn FI's 13F filing for Q1 2023, filed 26 Apr 2023.