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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
+4.64%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$20.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
60.83%
Holding
56
New
7
Increased
36
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.34M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$470K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$112K
3
BARK icon
BARK
BARK
+$105K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$53.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.7K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Communication Services 0.54%
3 Consumer Discretionary 0.39%
4 Healthcare 0.14%
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
$24.1M 9.91%
92,686
+12,728
+16% +$3.15M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$21.7M 8.92%
72,310
+314
+0.4% +$89.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.2M 8.73%
422,993
+62,208
+17% +$3M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.5M 6.79%
86,001
+12,487
+17% +$2.25M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.8M 6.49%
377,881
+56,481
+18% +$2.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$10.8M 4.43%
100,104
-1,034
-1% -$112K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.1M 4.15%
199,641
+21,624
+12% +$1.1M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$9.81M 4.03%
162,678
+562
+0.3% +$32.7K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.27M 3.81%
79,360
+11,860
+18% +$1.34M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.65M 3.56%
175,945
+19,152
+12% +$936K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.19M 3.37%
51,565
+888
+2% +$134K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.24M 2.98%
31,677
+2,139
+7% +$460K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7M 2.88%
135,684
+1,451
+1% +$72.7K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$6.34M 2.61%
311,481
+54,438
+21% +$1.05M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.45M 2.24%
150,706
+2,912
+2% +$102K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.25M 2.16%
105,052
+2,353
+2% +$117K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.08M 2.09%
80,214
+2,282
+3% +$140K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$4.75M 1.95%
243,238
+9,722
+4% +$182K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.29M 1.77%
50,463
+359
+0.7% +$28.9K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.94M 1.62%
109,941
-433
-0.4% -$14.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.52M 1.45%
47,475
+2,937
+7% +$209K
REET icon
22
iShares Global REIT ETF
REET
$5.09B
$3.43M 1.41%
144,668
+33,214
+30% +$777K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$3.17M 1.3%
6,601
+500
+8% +$229K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$3.09M 1.27%
42,477
+5,377
+14% +$390K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$2.47M 1.01%
121,444
-572
-0.5% -$11.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brooklyn FI held 56 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brooklyn FI deployed $20.3M of net new capital in Q1 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Squarespace, Inc.: 18,640 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SentinelOne, an estimated $470K trimmed.

  • Brooklyn FI's largest Q1 2024 buy was Squarespace, Inc.: 18,640 shares worth $679K.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.15M increase.
  • Brooklyn FI's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $470K.
  • Brooklyn FI's ten largest holdings make up 61% of its $243M portfolio in Q1 2024.
  • Brooklyn FI opened 7 new positions and closed 0 in Q1 2024.
  • Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Brooklyn FI's 13F filing for Q1 2024, filed 17 Apr 2024.