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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
+2.87%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$75.7M
Cap. Flow
+$86.5M
Cap. Flow %
47.15%
Top 10 Hldgs %
68%
Holding
52
New
10
Increased
26
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.72M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.28M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$666K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$330K
5
DFUS
Dimensional US Equity ETF
DFUS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Consumer Discretionary 0.4%
3 Utilities 0.12%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 9.88%
82,254
+41,825
+103% +$8.72M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$17.5M 9.56%
68,930
+26,610
+63% +$6.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.1M 8.23%
326,761
+159,090
+95% +$7.32M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.8M 8.08%
89,556
+52,596
+142% +$8.28M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 6.36%
287,000
+131,460
+85% +$5.3M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.6M 6.3%
230,112
-13,253
-5% -$666K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.71M 5.3%
68,993
+27,824
+68% +$3.76M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$9.48M 5.17%
169,110
+90,212
+114% +$5.05M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.76M 4.77%
254,760
+225,344
+766% +$7.71M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.99M 4.36%
72,324
+44,075
+156% +$4.86M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.71M 3.66%
137,310
+24,416
+22% +$1.19M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$5.22M 2.85%
48,937
+46,699
+2,087% +$4.99M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$5.01M 2.73%
217,930
+153,784
+240% +$3.5M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.89M 2.12%
65,886
+37,726
+134% +$2.26M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.51M 1.91%
+71,143
New +$3.49M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.45M 1.88%
47,417
+32,855
+226% +$2.41M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$2.76M 1.5%
159,867
+137,205
+605% +$2.24M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$2.32M 1.27%
130,386
+98,476
+309% +$1.75M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.32M 1.26%
+5,690
New +$2.2M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.2M 1.2%
28,092
+18,533
+194% +$1.36M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.16M 1.18%
63,910
+33,757
+112% +$1.14M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.11M 1.15%
+10,618
New +$2.01M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.97M 1.08%
48,048
+6,116
+15% +$250K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.79M 0.98%
33,768
+22,953
+212% +$1.22M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.52M 0.83%
14,563
-10,032
-41% -$1.04M
1
2 3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Brooklyn FI held 52 positions worth $183M, up 70% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brooklyn FI deployed $86.5M of net new capital in Q2 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 71,143 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Brooklyn FI's largest Q2 2023 buy was iShares Core International Aggregate Bond Fund: 71,143 shares worth $3.51M.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $8.72M increase.
  • Brooklyn FI's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Brooklyn FI fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $330K.
  • Brooklyn FI's ten largest holdings make up 68% of its $183M portfolio in Q2 2023.
  • Brooklyn FI opened 10 new positions and closed 7 in Q2 2023.
  • Brooklyn FI's portfolio value rose 70% quarter-over-quarter to $183M.

Based on Brooklyn FI's 13F filing for Q2 2023, filed 28 Jul 2023.