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
-3.86%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$2.44M
Cap. Flow
+$10.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
67.36%
Holding
50
New
5
Increased
24
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.49M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.03M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M
2
REET icon
iShares Global REIT ETF
REET
+$1.52M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.36%
3 Healthcare 0.19%
4 Communication Services 0.11%
5 Financials 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
$17.7M 9.51%
83,239
+985
+1% +$218K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$16.7M 8.98%
68,145
-785
-1% -$201K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.3M 8.21%
95,720
+6,164
+7% +$1.03M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.8M 7.96%
338,458
+11,697
+4% +$535K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.3M 7.15%
276,305
+46,193
+20% +$2.29M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.1M 5.96%
329,786
+75,026
+29% +$2.59M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 5.69%
269,882
-17,118
-6% -$699K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.03M 4.86%
188,800
+51,490
+37% +$2.49M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$8.91M 4.8%
166,559
-2,551
-2% -$142K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.88M 4.24%
74,178
+1,854
+3% +$206K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.75M 4.17%
57,143
-11,850
-17% -$1.7M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$5.11M 2.75%
49,870
+933
+2% +$98.4K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.64M 2.5%
82,191
+16,305
+25% +$962K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$4.21M 2.27%
253,614
+93,747
+59% +$1.62M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$4.16M 2.24%
245,194
+114,808
+88% +$2.03M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.93M 2.11%
20,789
+10,171
+96% +$2.03M
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$3.21M 1.73%
151,734
-66,196
-30% -$1.52M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.39M 1.29%
34,234
-13,183
-28% -$941K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.27M 1.22%
5,786
+96
+2% +$39.3K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.21M 1.19%
45,371
-25,772
-36% -$1.26M
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.06M 1.11%
53,890
+5,842
+12% +$240K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.89M 1.02%
58,699
-5,211
-8% -$177K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.74M 0.94%
23,160
-4,932
-18% -$387K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.85%
+20,974
New +$1.73M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.56M 0.84%
24,285
+4,613
+23% +$309K
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 2023 Portfolio in Review

As of Q3 2023, Brooklyn FI held 50 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brooklyn FI deployed $10.1M of net new capital in Q3 2023, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 20,974 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.7M trimmed.

  • Brooklyn FI's largest Q3 2023 buy was Vanguard Real Estate ETF: 20,974 shares worth $1.59M.
  • Brooklyn FI added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $2.59M increase.
  • Brooklyn FI's biggest Q3 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.7M.
  • Brooklyn FI fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2023, selling an estimated $544K.
  • Brooklyn FI's ten largest holdings make up 67% of its $186M portfolio in Q3 2023.
  • Brooklyn FI opened 5 new positions and closed 5 in Q3 2023.
  • Brooklyn FI's portfolio value rose 1.3% quarter-over-quarter to $186M.

Based on Brooklyn FI's 13F filing for Q3 2023, filed 6 Nov 2023.