StockDrifts LogoStockDrifts

Brooklyn FI 13F Portfolio

Portfolio Manager
Brooklyn FI, LLC
Performance
+10.95% (2026 Q2)
AUM (13F)
$546.89M
# of Holdings
434
Performance Rank
Allocation (Top 20)
76.18%
Latest filing
Q2 2026

Brooklyn FI, LLC Holdings Map

Top 50 Brooklyn FI, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
Vanguard FTSE Developed Markets ETF
9.74%756.2K$53.3M
+3.48%(+25.40K)
2025-Q2: 585.1K shares2025-Q3: 701.9K shares2025-Q4: 715.8K shares2026-Q1: 730.8K shares2026-Q2: 756.2K shares
$49.74(+46.73%)
2026-06-30
VTI
Vanguard Total Stock Market ETF
9.64%142.9K$52.7M
+4.00%(+5.50K)
2025-Q2: 120.3K shares2025-Q3: 138.5K shares2025-Q4: 149.4K shares2026-Q1: 137.4K shares2026-Q2: 142.9K shares
$251.66(+51.81%)
2026-06-30
VOO
Vanguard S&P 500 ETF
6.98%55.6K$38.2M
+2.88%(+1.56K)
2025-Q2: 53.7K shares2025-Q3: 56.9K shares2025-Q4: 56.5K shares2026-Q1: 54.1K shares2026-Q2: 55.6K shares
$489.97(+45.12%)
2026-06-30
IWV
iShares Russell 3000 ETF
6.15%79.2K$33.6M
+1.69%(+1.32K)
2025-Q2: 77.3K shares2025-Q3: 76.3K shares2025-Q4: 67.9K shares2026-Q1: 77.9K shares2026-Q2: 79.2K shares
$262.00(+68.08%)
2026-06-30
VBR
Vanguard Small-Cap Value ETF
3.92%88.0K$21.5M
+2.93%(+2.51K)
2025-Q2: 74.5K shares2025-Q3: 82.1K shares2025-Q4: 79.7K shares2026-Q1: 85.5K shares2026-Q2: 88.0K shares
$173.61(+44.09%)
2026-06-30
VWO
Vanguard FTSE Emerging Markets ETF
3.86%358.7K$21.1M
+2.56%(+8.97K)
2025-Q2: 292.8K shares2025-Q3: 341.7K shares2025-Q4: 339.0K shares2026-Q1: 349.8K shares2026-Q2: 358.7K shares
$44.06(+37.11%)
2026-06-30
VXUS
Vanguard Total International Stock ETF
3.29%212.9K$18.0M
+0.30%(+630)
2025-Q2: 214.1K shares2025-Q3: 211.6K shares2025-Q4: 207.6K shares2026-Q1: 212.3K shares2026-Q2: 212.9K shares
$57.15(+52.71%)
2026-06-30
SCHF
Schwab International Equity ETF
3.18%635.7K$17.4M
+3.56%(+21.85K)
2025-Q2: 531.7K shares2025-Q3: 520.9K shares2025-Q4: 583.9K shares2026-Q1: 613.9K shares2026-Q2: 635.7K shares
$19.67(+43.73%)
2026-06-30
SCHB
Schwab US Broad Market ETF
3.04%575.7K$16.6M
+1.56%(+8.83K)
2025-Q2: 451.2K shares2025-Q3: 441.8K shares2025-Q4: 444.0K shares2026-Q1: 566.8K shares2026-Q2: 575.7K shares
$20.40(+46.61%)
2026-06-30
VTEB
Vanguard Tax-Exempt Bond ETF
2.96%325.0K$16.2M
+12.49%(+36.10K)
2025-Q2: 216.1K shares2025-Q3: 264.2K shares2025-Q4: 268.3K shares2026-Q1: 288.9K shares2026-Q2: 325.0K shares
$50.06(-0.45%)
2026-06-30

About Brooklyn FI, LLCโ€™s portfolio

Brooklyn FI, LLC reports $546.89M in US-listed equity holdings across 434 positions in its most recent 13F filing. Its largest disclosed positions are VEA (9.7%), VTI (9.6%) and VOO (7.0%). The top 20 holdings account for 76.18% of reported assets. Its disclosed equity book has returned +44.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 10.2% ($53.28M)VTI โ€” 10.1% ($52.69M)VOO โ€” 7.3% ($38.17M)IWV โ€” 6.4% ($33.63M)VBR โ€” 4.1% ($21.46M)VWO โ€” 4.0% ($21.09M)VXUS โ€” 3.4% ($17.97M)SCHF โ€” 3.3% ($17.39M)SCHB โ€” 3.2% ($16.63M)VTEB โ€” 3.1% ($16.19M)Other โ€” 45.0% ($235.62M)
55%in top 10
  • VEA10.2%
  • VTI10.1%
  • VOO7.3%
  • IWV6.4%
  • VBR4.1%
  • VWO4.0%
  • VXUS3.4%
  • SCHF3.3%
  • SCHB3.2%
  • VTEB3.1%
  • Other45.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
35
BNDXVanguard Total International Bond ETF+28.2%
VTIVanguard Total Stock Market ETF+4.0%
VTEBVanguard Tax-Exempt Bond ETF+12.5%
VEAVanguard FTSE Developed Markets ETF+3.5%
+31 more
Trimmed
10
RDDTREDDIT INC CLASS A-17.3%
IEFAiShares Core MSCI EAFE ETF-3.1%
IWNiShares Russell 2000 Value ETF-2.3%
VSSVanguard FTSE All-Wld ex-US SmCp ETF-1.4%
+6 more

Unlock alerts, watchlists & AI chat

Sign up free to track Brooklyn FI, LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Brooklyn FI, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1916123). View Brooklyn FI, LLCโ€™s 13F filings on SEC

More 13F analyses

View all