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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
+7.28%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$56M
Cap. Flow
+$27.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
54.53%
Holding
80
New
3
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.75M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
4
RDDT icon
Reddit
RDDT
+$609K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Sector Composition

Rank Sector Weight
1 Communication Services 2.24%
2 Financials 1.19%
3 Technology 0.83%
4 Consumer Discretionary 0.24%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.7M 10.24%
138,497
+18,218
+15% +$5.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.5M 9.53%
701,901
+116,780
+20% +$6.81M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$34.9M 7.81%
56,935
+3,264
+6% +$1.92M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$28.9M 6.49%
76,349
-941
-1% -$343K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.5M 4.16%
341,711
+48,886
+17% +$2.52M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.1M 3.84%
82,092
+7,603
+10% +$1.55M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$15.4M 3.46%
211,552
-2,580
-1% -$183K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$14.8M 3.32%
139,567
-15,019
-10% -$1.57M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.2M 2.97%
264,228
+48,103
+22% +$2.36M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.1M 2.72%
244,573
+32,100
+15% +$1.58M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$12.1M 2.71%
520,905
-10,798
-2% -$244K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$11.4M 2.55%
441,829
-9,387
-2% -$232K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 2.53%
129,176
-186
-0.1% -$15.8K
REET icon
14
iShares Global REIT ETF
REET
$5.09B
$10M 2.25%
391,283
+81,330
+26% +$2.04M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.43M 2.11%
142,969
+972
+0.7% +$60.6K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.18M 2.06%
200,732
+82,101
+69% +$3.61M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9M 2.02%
35,389
+226
+0.6% +$56K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$8.95M 2.01%
119,865
+19,748
+20% +$1.45M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.88M 1.99%
62,258
-10,958
-15% -$1.52M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.87M 1.99%
60,931
+3,000
+5% +$421K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.97M 1.79%
103,887
-2,714
-3% -$203K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6M 1.34%
117,056
-2,789
-2% -$143K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.85M 1.31%
33,087
-271
-0.8% -$45.8K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.63M 1.26%
120,247
-6,394
-5% -$284K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.42M 1.21%
55,402
-106
-0.2% -$9.84K
1
2 3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Brooklyn FI held 80 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brooklyn FI deployed $27.7M of net new capital in Q3 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 2,773 shares worth $431K.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.57M trimmed.

  • Brooklyn FI's largest Q3 2025 buy was Chevron: 2,773 shares worth $431K.
  • Brooklyn FI added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $6.81M increase.
  • Brooklyn FI's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.57M.
  • Brooklyn FI fully exited Elevance Health in Q3 2025, selling an estimated $208K.
  • Brooklyn FI's ten largest holdings make up 55% of its $446M portfolio in Q3 2025.
  • Brooklyn FI opened 3 new positions and closed 1 in Q3 2025.
  • Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Brooklyn FI's 13F filing for Q3 2025, filed 12 Nov 2025.