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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
+0.56%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$16.7M
Cap. Flow
+$24M
Cap. Flow %
7.98%
Top 10 Hldgs %
59.06%
Holding
64
New
4
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$4.79M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$791K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$355K
3
S icon
SentinelOne
S
+$215K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 2.73%
2 Technology 0.62%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.4M 10.45%
108,392
+6,220
+6% +$1.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.8M 9.23%
580,573
+51,377
+10% +$2.58M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$24.2M 8.05%
72,405
-1,054
-1% -$355K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$24.1M 8.01%
44,682
+115
+0.3% +$62.3K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.6M 4.53%
271,643
+20,097
+8% +$1.02M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.5M 4.5%
68,304
+442
+0.7% +$90.7K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$11.9M 3.94%
111,300
+2,551
+2% +$274K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 3.72%
253,963
+19,252
+8% +$895K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$10.4M 3.47%
459,902
+70,868
+18% +$1.62M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$9.46M 3.15%
511,284
+139,712
+38% +$2.73M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$9.41M 3.13%
159,760
-658
-0.4% -$40.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.69M 2.89%
177,157
+13,355
+8% +$668K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.67M 2.89%
75,768
+4,983
+7% +$599K
RDDT icon
14
Reddit
RDDT
$27.1B
$6.34M 2.11%
+38,786
New +$4.79M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$6.25M 2.08%
86,941
+10,029
+13% +$733K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.95M 1.98%
24,771
+1,009
+4% +$248K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.83M 1.94%
111,672
-1,488
-1% -$82.4K
REET icon
18
iShares Global REIT ETF
REET
$5.09B
$5.68M 1.89%
236,783
+11,081
+5% +$283K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.48M 1.82%
109,731
+10,169
+10% +$525K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.19M 1.73%
85,433
+11,327
+15% +$720K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.17M 1.72%
73,615
+23,596
+47% +$1.74M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.15M 1.71%
31,341
-1,082
-3% -$185K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.18M 1.39%
108,999
+12,283
+13% +$494K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.67M 1.22%
41,028
-2,168
-5% -$200K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.39M 1.13%
98,711
+4,279
+5% +$156K
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 2024 Portfolio in Review

As of Q4 2024, Brooklyn FI held 64 positions worth $301M, up 5.9% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brooklyn FI deployed $24M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Reddit: 38,786 shares worth $6.34M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $355K trimmed.

  • Brooklyn FI's largest Q4 2024 buy was Reddit: 38,786 shares worth $6.34M.
  • Brooklyn FI added most to Schwab International Equity ETF in Q4 2024, an estimated $2.73M increase.
  • Brooklyn FI's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $355K.
  • Brooklyn FI fully exited Squarespace, Inc. in Q4 2024, selling an estimated $791K.
  • Brooklyn FI's ten largest holdings make up 59% of its $301M portfolio in Q4 2024.
  • Brooklyn FI opened 4 new positions and closed 2 in Q4 2024.
  • Brooklyn FI's portfolio value rose 5.9% quarter-over-quarter to $301M.

Based on Brooklyn FI's 13F filing for Q4 2024, filed 11 Feb 2025.