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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
+1.86%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$21.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
53.48%
Holding
84
New
5
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M
4
REET icon
iShares Global REIT ETF
REET
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$669K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$600K

Sector Composition

Rank Sector Weight
1 Communication Services 2.42%
2 Financials 1.06%
3 Technology 0.64%
4 Consumer Discretionary 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50.1M 10.72%
149,361
+10,864
+8% +$3.61M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.7M 9.57%
715,806
+13,905
+2% +$852K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$35.4M 7.59%
56,525
-410
-0.7% -$255K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$26.3M 5.62%
67,934
-8,415
-11% -$3.23M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.2M 3.9%
339,040
-2,671
-0.8% -$145K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.9M 3.61%
79,749
-2,343
-3% -$491K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$15.7M 3.35%
207,647
-3,905
-2% -$292K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$14.9M 3.2%
139,564
-3
-0% -$321
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$14M 3%
583,881
+62,976
+12% +$1.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.6M 2.91%
151,931
+22,755
+18% +$2.01M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 2.89%
268,307
+4,079
+2% +$205K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.4M 2.66%
257,072
+12,499
+5% +$617K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$11.6M 2.49%
443,982
+2,153
+0.5% +$56K
REET icon
14
iShares Global REIT ETF
REET
$5.09B
$11.6M 2.48%
464,137
+72,854
+19% +$1.84M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11M 2.35%
73,873
+12,942
+21% +$1.91M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.1M 2.15%
38,993
+3,604
+10% +$923K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.94M 2.13%
218,238
+17,506
+9% +$793K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.87M 2.11%
146,876
+3,907
+3% +$262K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$9.86M 2.11%
133,117
+13,252
+11% +$986K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.06M 1.94%
63,228
+970
+2% +$138K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.05M 1.72%
103,856
-31
-0% -$2.38K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.75M 1.44%
144,230
+23,983
+20% +$1.13M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.93M 1.27%
59,540
+4,138
+7% +$411K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.83M 1.25%
32,199
-888
-3% -$160K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.2M 1.11%
104,044
-13,012
-11% -$669K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brooklyn FI held 84 positions worth $467M, up 4.7% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brooklyn FI's Q4 2025 filing shows 5 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 10,319 shares worth $828K. The largest sale was iShares Russell 3000 ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Brooklyn FI's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 10,319 shares worth $828K.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.61M increase.
  • Brooklyn FI's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $3.23M.
  • Brooklyn FI fully exited e.l.f. Beauty in Q4 2025, selling an estimated $322K.
  • Brooklyn FI's ten largest holdings make up 53% of its $467M portfolio in Q4 2025.
  • Brooklyn FI opened 5 new positions and closed 4 in Q4 2025.
  • Brooklyn FI's portfolio value rose 4.7% quarter-over-quarter to $467M.

Based on Brooklyn FI's 13F filing for Q4 2025, filed 21 Jan 2026.