Brooklyn Fi, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Brooklyn Fi, LLCInvestment ActivityBrooklyn Fi, LLC has $243.15 million in total holdings as of March 31, 2024.Brooklyn Fi, LLC owns shares of 56 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Brooklyn Fi, LLC has purchased 49 new stocks and bought additional shares in 36 stocks.Brooklyn Fi, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $24,088,982iShares Russell 3000 ETF $21,698,785Vanguard FTSE Developed Markets Index Fund ETF Shares $21,221,567Vanguard Small-Cap Value ETF $16,501,779Vanguard FTSE Emerging Markets ETF $15,784,070 Largest New Holdings this Quarter Squarespace $679,242 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $249,016 HoldingSPDR S&P 500 ETF Trust $244,274 HoldingDimensional U.S. Equity ETF $209,458 HoldingPalantir Technologies $202,948 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 12,728 shares (about $3.31M)Vanguard FTSE Developed Markets Index Fund ETF Shares 62,208 shares (about $3.12M)Vanguard Small-Cap Value ETF 12,487 shares (about $2.40M)Vanguard FTSE Emerging Markets ETF 56,481 shares (about $2.36M)Vanguard FTSE All-World ex-US Small-Cap ETF 11,860 shares (about $1.39M) Largest Sales this Quarter SentinelOne 17,984 shares (about $419.21K)BARK 96,067 shares (about $119.12K)iShares National Muni Bond ETF 1,034 shares (about $111.26K)iShares MSCI KLD 400 Social ETF 560 shares (about $56.45K)Vanguard Real Estate ETF 500 shares (about $43.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooklyn Fi, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$24,088,982$3,307,992 ▲15.9%92,6869.9%ETFIWViShares Russell 3000 ETF$21,698,785$94,225 ▲0.4%72,3108.9%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$21,221,567$3,120,977 ▲17.2%422,9938.7%ETFVBRVanguard Small-Cap Value ETF$16,501,779$2,395,992 ▲17.0%86,0016.8%ETFVWOVanguard FTSE Emerging Markets ETF$15,784,070$2,359,208 ▲17.6%377,8816.5%ETFMUBiShares National Muni Bond ETF$10,771,190$111,258 ▼-1.0%100,1044.4%ETFVTEBVanguard Tax-Exempt Bond ETF$10,101,835$1,094,174 ▲12.1%199,6414.2%ETFVXUSVanguard Total International Stock Index Fund ETF Shares$9,809,483$33,889 ▲0.3%162,6784.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$9,272,422$1,385,722 ▲17.6%79,3603.8%ETFBNDXVanguard Total International Bond ETF$8,654,735$942,087 ▲12.2%175,9453.6%ETFIWNiShares Russell 2000 Value ETF$8,189,038$141,023 ▲1.8%51,5653.4%ETFVBVanguard Small-Cap ETF$7,241,045$488,954 ▲7.2%31,6773.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,001,294$74,872 ▲1.1%135,6842.9%ETFSCHBSchwab US Broad Market ETF$6,338,629$1,107,812 ▲21.2%103,8272.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,454,037$105,385 ▲2.0%150,7062.2%ETFIAGGiShares Core International Aggregate Bond ETF$5,247,347$117,532 ▲2.3%105,0522.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$5,079,976$144,520 ▲2.9%80,2142.1%ETFSCHFSchwab International Equity ETF$4,745,573$189,676 ▲4.2%121,6192.0%ETFVTWOVanguard Russell 2000 ETF$4,292,383$30,537 ▲0.7%50,4631.8%ETFSCHCSchwab International Small-Cap Equity ETF$3,935,888$15,501 ▼-0.4%109,9411.6%ETFIEFAiShares Core MSCI EAFE ETF$3,523,622$217,986 ▲6.6%47,4751.4%ETFREETiShares Global REIT ETF$3,425,738$786,507 ▲29.8%144,6681.4%ETFVOOVanguard S&P 500 ETF$3,173,026$240,344 ▲8.2%6,6011.3%ETFBNDVanguard Total Bond Market ETF$3,085,114$390,533 ▲14.5%42,4771.3%ETFSCHHSchwab U.S. REIT ETF$2,465,313$11,612 ▼-0.5%121,4441.0%ETFESGVVanguard ESG US Stock ETF$2,273,650$10,437 ▲0.5%24,3980.9%ETFVNQVanguard Real Estate ETF$1,842,456$43,240 ▼-2.3%21,3050.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,763,789$49,814 ▲2.9%17,7390.7%ETFVSGXVanguard ESG International Stock ETF$1,655,136$1,437 ▲0.1%28,8000.7%ETFRWOSPDR Dow Jones Global Real Estate ETF$1,643,988$38,367 ▲2.4%38,3930.7%ETFJPSTJPMorgan Ultra-Short Income ETF$1,499,778$144,035 ▲10.6%29,7280.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,300,216$27,809 ▲2.2%16,2710.5%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$1,120,554$159,453 ▲16.6%9,7190.5%ETFESGUiShares ESG Aware MSCI USA ETF$1,060,046$35,523 ▲3.5%9,2210.4%ManufacturingGOOGAlphabet$933,128$694,251 ▲290.6%6,1290.4%Computer and TechnologySQSPSquarespace$679,242$679,242 ▲New Holding18,6400.3%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$626,433$56,454 ▼-8.3%6,2140.3%ETFSSentinelOne$509,067$419,207 ▼-45.2%21,8390.2%Computer and TechnologyBARKBARK$507,286$119,123 ▼-19.0%409,1020.2%Retail/WholesaleNVDANVIDIA$441,926$10,845 ▲2.5%4890.2%Computer and TechnologyAMZNAmazon.com$429,846$80,089 ▲22.9%2,3830.2%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$405,619$56,868 ▲16.3%3,8730.2%ETFGOOGLAlphabet$390,230$130,228 ▲50.1%2,5860.2%Computer and TechnologyNUEMNuveen ESG Emerging Markets Equity ETF$362,4500.0%13,1800.1%ETFJNJJohnson & Johnson$318,5560.0%2,0140.1%MedicalVOEVanguard Mid-Cap Value ETF$318,524$624 ▼-0.2%2,0430.1%ETFQQQInvesco QQQ$295,267$4,440 ▼-1.5%6650.1%FinanceAAPLApple$276,025$5,829 ▲2.2%1,6100.1%Computer and TechnologyVTVVanguard Value ETF$272,628$24,266 ▼-8.2%1,6740.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$249,016$249,016 ▲New Holding4,8560.1%ManufacturingSPYSPDR S&P 500 ETF Trust$244,274$244,274 ▲New Holding4670.1%FinanceDFUSDimensional U.S. Equity ETF$209,458$209,458 ▲New Holding3,6760.1%ETFPLTRPalantir Technologies$202,948$202,948 ▲New Holding8,8200.1%Business ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$202,445$202,445 ▲New Holding7,1840.1%ETFSLSSELLAS Life Sciences Group$11,290$11,290 ▲New Holding11,1780.0%MedicalBETTER HOME & FINANCE HOLDIN$6,3060.0%12,6960.0%COM CL AShowing largest 100 holdings. 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