$115 Million is the total value of Brooklyn FI, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,043,000 | -2.4% | 253,011 | +4.0% | 11.30% | -9.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,997,000 | +46.3% | 61,938 | +50.5% | 8.66% | +35.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,199,000 | +860.1% | 153,572 | +1933.0% | 7.10% | +785.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,158,000 | -30.5% | 31,095 | -26.5% | 7.07% | -35.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,254,000 | -15.2% | 151,020 | -9.9% | 6.28% | -21.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,622,000 | -31.3% | 29,086 | -27.1% | 5.74% | -36.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,039,000 | -2.6% | 115,163 | +2.4% | 5.23% | -10.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,142,000 | +3.0% | 86,073 | +9.6% | 4.46% | -4.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,117,000 | -22.2% | 29,082 | -20.9% | 4.43% | -28.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,109,000 | +323.3% | 132,219 | +354.6% | 4.43% | +290.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,671,000 | -39.1% | 101,261 | -34.7% | 4.05% | -43.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,657,000 | -2.8% | 29,519 | +5.1% | 3.17% | -10.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,364,000 | +172.6% | 88,594 | +193.8% | 2.92% | +151.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,216,000 | +82.8% | 46,270 | +96.3% | 2.79% | +68.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,831,000 | -6.8% | 50,967 | +0.5% | 2.45% | -14.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,564,000 | -2.9% | 24,510 | -0.3% | 2.22% | -10.4% |
| REET | Buy | ISHARES TRglobal reit etf | $2,371,000 | +20.7% | 81,162 | +26.5% | 2.05% | +11.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,841,000 | -21.6% | 34,089 | -17.9% | 1.60% | -27.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,827,000 | +124.7% | 18,024 | +139.3% | 1.58% | +107.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,649,000 | +33.6% | 20,734 | +42.4% | 1.43% | +23.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,569,000 | +186.3% | 42,720 | +203.3% | 1.36% | +164.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,439,000 | +114.5% | 25,162 | +132.7% | 1.25% | +97.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,223,000 | +69.2% | 32,155 | +79.3% | 1.06% | +56.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $971,000 | -32.1% | 13,174 | -26.8% | 0.84% | -37.4% |
| IAGG | New | ISHARES TRcore intl aggr | $845,000 | – | 16,215 | +100.0% | 0.73% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $609,000 | -70.4% | 9,184 | -67.4% | 0.53% | -72.7% |
| DSI | ISHARES TRmsci kld400 soc | $592,000 | -6.8% | 6,832 | 0.0% | 0.51% | -13.9% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $537,000 | -36.1% | 6,620 | -30.7% | 0.46% | -41.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $535,000 | +114.0% | 14,577 | +131.6% | 0.46% | +97.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $427,000 | +3.6% | 2,852 | +4.2% | 0.37% | -4.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $398,000 | – | 3,677 | +100.0% | 0.34% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $371,000 | +12.4% | 4,307 | +21.1% | 0.32% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $309,000 | -11.5% | 852 | -3.0% | 0.27% | -18.3% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $303,000 | – | 6,191 | +100.0% | 0.26% | – |
| BARK | New | BARK INC | $303,000 | – | 81,837 | +100.0% | 0.26% | – |
| IGSB | Buy | ISHARES TR | $303,000 | +21.7% | 5,859 | +26.6% | 0.26% | +12.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $295,000 | +22.9% | 2,808 | +23.7% | 0.26% | +13.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $282,000 | +21.6% | 9,300 | +28.5% | 0.24% | +11.9% |
| MUB | Buy | ISHARES TRnational mun etf | $275,000 | +15.1% | 2,511 | +22.1% | 0.24% | +6.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $265,000 | +4.7% | 3,787 | 0.0% | 0.23% | -3.4% | |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $244,000 | – | 8,019 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $223,000 | +9.9% | 493 | +15.5% | 0.19% | +1.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $221,000 | – | 4,746 | +100.0% | 0.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $212,000 | – | 1,436 | +100.0% | 0.18% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -4,554 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -596 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 9.9% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 11.6% |
| ISHARES TR | 8 | Q3 2023 | 9.6% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.2% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 7.5% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 5.2% |
View Brooklyn FI, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-05-06 |
View Brooklyn FI, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.