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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
+9.49%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.9M
Cap. Flow
+$9.17M
Cap. Flow %
4.31%
Top 10 Hldgs %
59.9%
Holding
51
New
6
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.78M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.36M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.63M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.27M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$896K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.33%
3 Communication Services 0.22%
4 Healthcare 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$19.7M 9.26%
71,996
+3,851
+6% +$982K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19M 8.91%
79,958
-3,281
-4% -$725K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.3M 8.12%
360,785
+22,327
+7% +$999K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.2M 6.22%
73,514
-22,206
-23% -$3.63M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 6.21%
321,400
+51,518
+19% +$2.04M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$11M 5.15%
101,138
+51,268
+103% +$5.36M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$9.4M 4.42%
162,116
-4,443
-3% -$243K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.09M 4.27%
178,017
-98,288
-36% -$4.82M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.87M 3.7%
50,677
-6,466
-11% -$896K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.76M 3.65%
67,500
-6,678
-9% -$718K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.74M 3.64%
156,793
-32,007
-17% -$1.56M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.79M 3.19%
134,233
+119,284
+798% +$5.78M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.3M 2.96%
29,538
+8,749
+42% +$1.69M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.23M 2.46%
147,794
-181,992
-55% -$6.19M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.11M 2.4%
102,699
+57,328
+126% +$2.83M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.82M 2.27%
77,932
-4,259
-5% -$243K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$4.77M 2.24%
257,043
+3,429
+1% +$59.2K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$4.32M 2.03%
233,516
-11,678
-5% -$203K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.06M 1.91%
+50,104
New +$3.63M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.85M 1.81%
110,374
+51,675
+88% +$1.68M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.13M 1.47%
44,538
+20,253
+83% +$1.33M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.73M 1.28%
37,100
+2,866
+8% +$202K
REET icon
23
iShares Global REIT ETF
REET
$5.09B
$2.69M 1.27%
111,454
-40,280
-27% -$881K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$2.66M 1.25%
6,101
+315
+5% +$129K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$2.53M 1.19%
+122,016
New +$2.27M
1
2 3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Brooklyn FI held 51 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brooklyn FI deployed $9.17M of net new capital in Q4 2023, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 50,104 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.19M trimmed.

  • Brooklyn FI's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 50,104 shares worth $4.06M.
  • Brooklyn FI added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $5.78M increase.
  • Brooklyn FI's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.19M.
  • Brooklyn FI fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $462K.
  • Brooklyn FI's ten largest holdings make up 60% of its $213M portfolio in Q4 2023.
  • Brooklyn FI opened 6 new positions and closed 2 in Q4 2023.
  • Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Brooklyn FI's 13F filing for Q4 2023, filed 29 Jan 2024.