Portfolio (Quarterly)
Guide ↗
Brooklyn FI, LLC
· CIK 0001916123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | — | 756,154.0 | $53.3M | 9.74% | NEW | — | $70.46 | +0.9% |
| 2 | VTI | Vanguard Total Stock Market ETF | — | 142,919.0 | $52.7M | 9.63% | NEW | — | $368.69 | +2.8% |
| 3 | VOO | Vanguard S&P 500 ETF | — | 55,607.0 | $38.2M | 6.98% | NEW | — | $686.51 | +3.3% |
| 4 | IWV | iShares Russell 3000 ETF | — | 79,177.0 | $33.6M | 6.15% | NEW | — | $424.77 | +2.9% |
| 5 | VBR | Vanguard Small-Cap Value ETF | — | 88,025.0 | $21.5M | 3.92% | NEW | — | $243.76 | -3.7% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | — | 358,719.0 | $21.1M | 3.86% | NEW | — | $58.79 | +1.4% |
| 7 | VXUS | Vanguard Total International Stock ETF | — | 212,940.0 | $18.0M | 3.29% | NEW | — | $84.38 | +1.3% |
| 8 | SCHF | Schwab International Equity ETF | — | 635,710.0 | $17.4M | 3.18% | NEW | — | $27.35 | +1.0% |
| 9 | SCHB | Schwab US Broad Market ETF | — | 575,667.0 | $16.6M | 3.04% | NEW | — | $28.89 | +2.8% |
| 10 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 325,018.0 | $16.2M | 2.96% | NEW | — | $49.81 | -4.2% |
| 11 | IEFA | iShares Core MSCI EAFE ETF | — | 156,898.0 | $15.2M | 2.79% | NEW | — | $97.09 | -0.1% |
| 12 | REET | iShares Global REIT ETF | — | 523,222.0 | $14.9M | 2.72% | NEW | — | $28.40 | -9.5% |
| 13 | BNDX | Vanguard Total International Bond ETF | — | 295,211.0 | $14.1M | 2.58% | NEW | — | $47.80 | -1.7% |
| 14 | MUB | iShares National Muni Bond ETF | — | 132,488.0 | $14.0M | 2.56% | NEW | — | $105.88 | -3.8% |
| 15 | SCHC | Schwab International Small-Cap Eq ETF | — | 260,222.0 | $12.6M | 2.30% | NEW | — | $48.32 | +3.2% |
| 16 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 75,966.0 | $12.4M | 2.28% | NEW | — | $163.86 | +2.8% |
| 17 | VB | Vanguard Small-Cap ETF | — | 40,724.0 | $12.0M | 2.20% | NEW | — | $295.82 | -2.0% |
| 18 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 151,615.0 | $12.0M | 2.19% | NEW | — | $78.91 | +4.5% |
| 19 | BND | Vanguard Total Bond Market ETF | — | 159,442.0 | $11.5M | 2.11% | NEW | — | $72.40 | -2.9% |
| 20 | VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | — | 60,312.0 | $9.2M | 1.68% | NEW | — | $152.00 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
29.6%
Technology
28.5%
Financial Services
21.3%
Consumer Cyclical
6.8%
Energy
6.6%
Healthcare
4.3%
Consumer Defensive
1.7%
Industrials
0.7%
Utilities
0.3%
Basic Materials
0.3%