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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
+8.95%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$65.9M
Cap. Flow
+$38.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
53.84%
Holding
77
New
12
Increased
43
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 2.01%
2 Financials 1.46%
3 Technology 0.85%
4 Consumer Discretionary 0.25%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.6M 9.37%
120,279
+7,355
+7% +$2.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.4M 8.55%
585,121
-61,469
-10% -$3.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$30.5M 7.81%
53,671
+8,534
+19% +$4.49M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$27.1M 6.95%
77,290
+1,295
+2% +$421K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 4.14%
154,586
+28,453
+23% +$2.96M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$14.8M 3.79%
214,132
+32,815
+18% +$2.13M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.5M 3.72%
74,489
+1,647
+2% +$305K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 3.71%
292,825
+19,473
+7% +$903K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$11.8M 3.01%
531,703
-100,356
-16% -$2.09M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 2.77%
129,362
+63,215
+96% +$5.02M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$10.8M 2.76%
451,216
-44,642
-9% -$983K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 2.72%
216,125
-75,683
-26% -$3.7M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.5M 2.7%
212,473
+20,561
+11% +$1.01M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.84M 2.52%
73,216
-9,077
-11% -$1.12M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.52M 2.18%
141,997
+12,958
+10% +$723K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.33M 2.14%
35,163
+8,721
+33% +$1.95M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.82M 2.01%
57,931
+30,061
+108% +$3.75M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.75M 1.99%
106,601
+17,385
+19% +$1.18M
REET icon
19
iShares Global REIT ETF
REET
$5.09B
$7.66M 1.96%
309,953
+42,568
+16% +$1.03M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$7.37M 1.89%
100,117
+6,414
+7% +$466K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.12M 1.57%
119,845
+1,046
+0.9% +$53K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.41M 1.39%
126,641
+6,292
+5% +$254K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.26M 1.35%
33,358
+2,392
+8% +$356K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.05M 1.3%
118,631
+5,299
+5% +$205K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.84M 1.24%
55,508
+12,622
+29% +$1.03M
1
2 3 4

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VIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn FI held 77 positions worth $390M, up 20% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brooklyn FI deployed $38.9M of net new capital in Q2 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.64M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.7M trimmed.

  • Brooklyn FI's largest Q2 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.64M.
  • Brooklyn FI added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $5.02M increase.
  • Brooklyn FI's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.7M.
  • Brooklyn FI's ten largest holdings make up 54% of its $390M portfolio in Q2 2025.
  • Brooklyn FI opened 12 new positions and closed 0 in Q2 2025.
  • Brooklyn FI's portfolio value rose 20% quarter-over-quarter to $390M.

Based on Brooklyn FI's 13F filing for Q2 2025, filed 10 Jul 2025.