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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
-1.16%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$23.6M
Cap. Flow
+$26.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
59.84%
Holding
67
New
4
Increased
42
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
PLTR icon
Palantir
PLTR
+$562K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$215K

Sector Composition

Rank Sector Weight
1 Communication Services 1.46%
2 Technology 0.53%
3 Consumer Discretionary 0.3%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34M 10.49%
112,924
+4,532
+4% +$1.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.6M 10.05%
646,590
+66,017
+11% +$3.34M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$25.6M 7.88%
45,137
+455
+1% +$246K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$24.3M 7.51%
75,995
+3,590
+5% +$1.2M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$14.1M 4.36%
126,133
+14,833
+13% +$1.58M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.6M 4.21%
291,808
+20,165
+7% +$1.01M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.6M 4.19%
72,842
+4,538
+7% +$896K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$12.6M 3.87%
632,059
+120,775
+24% +$2.37M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 3.82%
273,352
+19,389
+8% +$873K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$11.3M 3.47%
181,317
+21,557
+13% +$1.33M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$10.7M 3.3%
495,858
+35,956
+8% +$818K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.39M 2.9%
191,912
+14,755
+8% +$722K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.1M 2.81%
82,293
+6,525
+9% +$758K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.96M 2.15%
129,039
+17,367
+16% +$935K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$6.88M 2.12%
93,703
+6,762
+8% +$491K
REET icon
16
iShares Global REIT ETF
REET
$5.09B
$6.49M 2%
267,385
+30,602
+13% +$745K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.08M 1.88%
89,216
+3,783
+4% +$239K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.94M 1.83%
118,799
+9,068
+8% +$453K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.51M 1.7%
26,442
+1,671
+7% +$399K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.23M 1.61%
66,147
-7,468
-10% -$558K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.74M 1.46%
120,349
+11,350
+10% +$445K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.68M 1.44%
30,966
-375
-1% -$60.6K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.07M 1.25%
113,332
+14,621
+15% +$522K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.53M 1.09%
42,886
+1,858
+5% +$163K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.23M 1%
27,870
+11,057
+66% +$1.43M
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
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 2025 Portfolio in Review

As of Q1 2025, Brooklyn FI held 67 positions worth $324M, up 7.8% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brooklyn FI deployed $26.3M of net new capital in Q1 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 4,394 shares worth $859K.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $1.53M trimmed.

  • Brooklyn FI's largest Q1 2025 buy was Vanguard Russell 2000 Value ETF: 4,394 shares worth $859K.
  • Brooklyn FI added most to Vanguard Morningstar Mega Cap ETF in Q1 2025, an estimated $3.89M increase.
  • Brooklyn FI's biggest Q1 2025 reduction was Reddit, cutting an estimated $1.53M.
  • Brooklyn FI fully exited Palantir in Q1 2025, selling an estimated $562K.
  • Brooklyn FI's ten largest holdings make up 60% of its $324M portfolio in Q1 2025.
  • Brooklyn FI opened 4 new positions and closed 1 in Q1 2025.
  • Brooklyn FI's portfolio value rose 7.8% quarter-over-quarter to $324M.

Based on Brooklyn FI's 13F filing for Q1 2025, filed 13 May 2025.