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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
+0.9%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.8M
Cap. Flow
+$10.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
62.12%
Holding
63
New
7
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.88M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.89M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Communication Services 0.72%
3 Consumer Discretionary 0.43%
4 Healthcare 0.12%
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
$26.6M 10.4%
99,470
+6,784
+7% +$1.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.7M 10.05%
520,530
+97,537
+23% +$4.85M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$22.7M 8.87%
73,545
+1,235
+2% +$369K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$21.7M 8.49%
43,426
+36,825
+558% +$17.7M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.4M 4.83%
67,709
-18,292
-21% -$3.38M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$11.9M 4.63%
111,239
+11,135
+11% +$1.19M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.9M 4.24%
216,724
+17,083
+9% +$855K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$9.68M 3.78%
160,567
-2,111
-1% -$127K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.54M 3.73%
218,063
-159,818
-42% -$6.88M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.93M 3.1%
67,464
-11,896
-15% -$1.4M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$7.71M 3.01%
368,106
+56,625
+18% +$1.15M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.03M 2.75%
144,478
-31,467
-18% -$1.53M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.24M 2.44%
116,652
-19,032
-14% -$1M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$5.76M 2.25%
300,102
+56,864
+23% +$1.1M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.38M 2.1%
24,671
-7,006
-22% -$1.54M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.96M 1.94%
32,558
-19,007
-37% -$2.91M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.95M 1.93%
99,159
-5,893
-6% -$293K
REET icon
18
iShares Global REIT ETF
REET
$5.09B
$4.94M 1.93%
212,345
+67,677
+47% +$1.55M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$4.85M 1.89%
67,289
+24,812
+58% +$1.78M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.56M 1.78%
73,986
-6,228
-8% -$390K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.76M 1.47%
99,913
-50,793
-34% -$1.89M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.57M 1.39%
43,509
-6,954
-14% -$568K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.37M 1.32%
94,636
-15,305
-14% -$546K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.98M 1.16%
41,038
-6,437
-14% -$474K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.54M 0.99%
26,316
+1,918
+8% +$178K
1
2 3

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DE
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ACM
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AL4A
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LEFP
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FAM
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RCM
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BHWA
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Brooklyn FI's Q2 2024 Portfolio in Review

As of Q2 2024, Brooklyn FI held 63 positions worth $256M, up 5.2% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brooklyn FI deployed $10.8M of net new capital in Q2 2024, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,926 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.88M trimmed.

  • Brooklyn FI's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,926 shares worth $314K.
  • Brooklyn FI added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $17.7M increase.
  • Brooklyn FI's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.88M.
  • Brooklyn FI fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $406K.
  • Brooklyn FI's ten largest holdings make up 62% of its $256M portfolio in Q2 2024.
  • Brooklyn FI opened 7 new positions and closed 4 in Q2 2024.
  • Brooklyn FI's portfolio value rose 5.2% quarter-over-quarter to $256M.

Based on Brooklyn FI's 13F filing for Q2 2024, filed 7 Aug 2024.