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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
+6.6%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$28M
Cap. Flow
+$11M
Cap. Flow %
3.86%
Top 10 Hldgs %
61.02%
Holding
62
New
3
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$959K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$860K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
2
MSFT icon
Microsoft
MSFT
+$232K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K
5
NVDA icon
NVIDIA
NVDA
+$159K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Communication Services 0.59%
3 Consumer Discretionary 0.39%
4 Healthcare 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
$28.9M 10.19%
102,172
+2,702
+3% +$737K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.9M 9.84%
529,196
+8,666
+2% +$441K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$24M 8.45%
73,459
-86
-0.1% -$27.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$23.5M 8.28%
44,567
+1,141
+3% +$580K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.6M 4.8%
67,862
+153
+0.2% +$29.4K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.9M 4.53%
251,546
+34,822
+16% +$1.76M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$11.8M 4.16%
108,749
-2,490
-2% -$268K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 3.96%
234,711
+16,648
+8% +$741K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$10.4M 3.66%
160,418
-149
-0.1% -$9.22K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.92M 3.14%
70,785
+3,321
+5% +$400K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$8.63M 3.04%
389,034
+20,928
+6% +$447K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.24M 2.9%
163,802
+19,324
+13% +$959K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$7.64M 2.69%
371,572
+71,470
+24% +$1.41M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.5M 2.29%
113,160
-3,492
-3% -$189K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$6.02M 2.12%
225,702
+13,357
+6% +$338K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5.78M 2.03%
76,912
+9,623
+14% +$712K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.64M 1.99%
23,762
-909
-4% -$207K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.41M 1.91%
32,423
-135
-0.4% -$21.9K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.16M 1.82%
99,562
+403
+0.4% +$20.6K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.02M 1.77%
74,106
+120
+0.2% +$7.72K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.99M 1.41%
96,716
-3,197
-3% -$123K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.9M 1.38%
50,019
+8,981
+22% +$672K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.86M 1.36%
43,196
-313
-0.7% -$27.1K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.64M 1.28%
94,432
-204
-0.2% -$7.51K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$2.78M 0.98%
120,141
-1,315
-1% -$28.8K
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
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AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
LEFP
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FAM
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RCM
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BHWA
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Brooklyn FI's Q3 2024 Portfolio in Review

As of Q3 2024, Brooklyn FI held 62 positions worth $284M, up 11% from $256M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brooklyn FI deployed $11M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,103 shares worth $554K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $268K trimmed.

  • Brooklyn FI's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 2,103 shares worth $554K.
  • Brooklyn FI added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.76M increase.
  • Brooklyn FI's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $268K.
  • Brooklyn FI fully exited Microsoft in Q3 2024, selling an estimated $232K.
  • Brooklyn FI's ten largest holdings make up 61% of its $284M portfolio in Q3 2024.
  • Brooklyn FI opened 3 new positions and closed 2 in Q3 2024.
  • Brooklyn FI's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Brooklyn FI's 13F filing for Q3 2024, filed 29 Oct 2024.