BROOKLYN FI, LLC Holdings

BROOKLYN FI, LLC is an investment fund managing more than 117.38M US dollars. The largest holdings include iShares Russell 3000 ETF, iShares Russell 2000 Value ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 117.28M US dollars and sold assets of total value of 1.36K US dollars.

$117.37M

portfolio value

-6.74%

quarter

BROOKLYN FI, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	24560000	15621000
Q2 2022	-6610589	108401588
Q3 2022	117279295	1357

BROOKLYN FI, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 3000 ETF Portfolio share: 10.45% Portfolio value: 12.26M Avg. open price: $217.39 Current price: $232.88 P/L: +7.13% Bought +242.90% shares Q3 2022	share	10.45%	12.26M	$217.39	$232.88	+7.13%	Bought +242.90% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 9.31% Portfolio value: 10.93M Avg. open price: $144.56 Current price: $147.03 P/L: +1.71% Bought +164.58% shares Q3 2022	share	9.31%	10.93M	$144.56	$147.03	+1.71%	Bought +164.58% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 7.76% Portfolio value: 9.11M Avg. open price: $188.87 Current price: $201.86 P/L: +6.88% Bought +73.76% shares Q3 2022	share	7.76%	9.11M	$188.87	$201.86	+6.88%	Bought +73.76% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 7.50% Portfolio value: 8.80M Avg. open price: $52.11 Current price: $53.48 P/L: +2.62% Bought +904.25% shares Q3 2022	share	7.50%	8.80M	$52.11	$53.48	+2.62%	Bought +904.25% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 6.50% Portfolio value: 7.62M Avg. open price: $50.27 Current price: $49.88 P/L: -0.78% Bought +412.84% shares Q3 2022	share	6.50%	7.62M	$50.27	$49.88	-0.78%	Bought +412.84% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 6.22% Portfolio value: 7.29M Avg. open price: $41.65 Current price: $40.47 P/L: -2.85% Bought +292.61% shares Q3 2022	share	6.22%	7.29M	$41.65	$40.47	-2.85%	Bought +292.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.92% Portfolio value: 6.95M Avg. open price: $40.8 Current price: $43.43 P/L: +6.45% Bought +374.96% shares Q3 2022	share	5.92%	6.95M	$40.8	$43.43	+6.45%	Bought +374.96% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 5.41% Portfolio value: 6.35M Avg. open price: $49.69 Current price: $49.18 P/L: -1.04% Bought +297.31% shares Q3 2022	share	5.41%	6.35M	$49.69	$49.18	-1.04%	Bought +297.31% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 4.83% Portfolio value: 5.66M Avg. open price: $104.49 Current price: $107.29 P/L: +2.68% Bought +116.53% shares Q3 2022	share	4.83%	5.66M	$104.49	$107.29	+2.68%	Bought +116.53% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 4.58% Portfolio value: 5.37M Avg. open price: $37.48 Current price: $34.3 P/L: -8.49% Bought +1038.89% shares Q3 2022	share	4.58%	5.37M	$37.48	$34.3	-8.49%	Bought +1038.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.48% Portfolio value: 5.25M Avg. open price: $149.82 Current price: $166.21 P/L: +10.94% Bought +239.35% shares Q3 2022	share	4.48%	5.25M	$149.82	$166.21	+10.94%	Bought +239.35% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.42% Portfolio value: 4.01M Avg. open price: $106.48 Current price: $106.32 P/L: -0.15% Bought +2276.17% shares Q3 2022	share	3.42%	4.01M	$106.48	$106.32	-0.15%	Bought +2276.17% shares Q3 2022
iShares Global REIT ETF Portfolio share: 2.47% Portfolio value: 2.89M Avg. open price: $25.08 Current price: $23.36 P/L: -6.84% Bought +313.90% shares Q3 2022	share	2.47%	2.89M	$25.08	$23.36	-6.84%	Bought +313.90% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.78% Portfolio value: 2.08M Avg. open price: $104.67 Current price: $104.25 P/L: -0.40% Bought +247.04% shares Q3 2022	share	1.78%	2.08M	$104.67	$104.25	-0.40%	Bought +247.04% shares Q3 2022
ISHARES TR Portfolio share: 1.60% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2986.66% shares Q3 2022	share	1.60%	1.87M	N/A	N/A	N/A	Bought +2986.66% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.59% Portfolio value: 1.86M Avg. open price: $97.54 Current price: $47.29 P/L: -51.52% Bought +1203.22% shares Q3 2022	share	1.59%	1.86M	$97.54	$47.29	-51.52%	Bought +1203.22% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.55% Portfolio value: 1.81M Avg. open price: $36.24 Current price: $32.67 P/L: -9.87% Bought +479.67% shares Q3 2022	share	1.55%	1.81M	$36.24	$32.67	-9.87%	Bought +479.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.52% Portfolio value: 1.78M Avg. open price: $78.02 Current price: $73 P/L: -6.44% Bought +151.88% shares Q3 2022	share	1.52%	1.78M	$78.02	$73	-6.44%	Bought +151.88% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 1.50% Portfolio value: 1.75M Avg. open price: $66.4 Current price: $69.86 P/L: +5.21% Bought +2942.64% shares Q3 2022	share	1.50%	1.75M	$66.4	$69.86	+5.21%	Bought +2942.64% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 1.24% Portfolio value: 1.46M Avg. open price: $44.14 Current price: $42.55 P/L: -3.61% Bought +80.87% shares Q3 2022	share	1.24%	1.46M	$44.14	$42.55	-3.61%	Bought +80.87% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 1.23% Portfolio value: 1.44M Avg. open price: $53.04 Current price: $51.11 P/L: -3.63% Bought +4709.13% shares Q3 2022	share	1.23%	1.44M	$53.04	$51.11	-3.63%	Bought +4709.13% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.14% Portfolio value: 1.33M Avg. open price: $54.59 Current price: $57.3 P/L: +4.96% Bought +4912.66% shares Q3 2022	share	1.14%	1.33M	$54.59	$57.3	+4.96%	Bought +4912.66% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.91% Portfolio value: 1.06M Avg. open price: $34.84 Current price: $33.64 P/L: -3.45% Bought +1029.55% shares Q3 2022	share	0.91%	1.06M	$34.84	$33.64	-3.45%	Bought +1029.55% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.90% Portfolio value: 1.06M Avg. open price: $34.15 Current price: $34.79 P/L: +1.88% Bought +3008.90% shares Q3 2022	share	0.90%	1.06M	$34.15	$34.79	+1.88%	Bought +3008.90% shares Q3 2022
ISHARES TR Portfolio share: 0.87% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +667.74% shares Q3 2022	share	0.87%	1.01M	N/A	N/A	N/A	Bought +667.74% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.72% Portfolio value: 845K Avg. open price: $33.97 Current price: $31.2 P/L: -8.17% Bought +2283.22% shares Q3 2022	share	0.72%	845K	$33.97	$31.2	-8.17%	Bought +2283.22% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.63% Portfolio value: 744K Avg. open price: $176.11 Current price: $193.2 P/L: +9.70% Bought +183.04% shares Q3 2022	share	0.63%	744K	$176.11	$193.2	+9.70%	Bought +183.04% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 656K Avg. open price: $62.76 Current price: $67.55 P/L: +7.63% Bought +33308.57% shares Q3 2022	share	0.56%	656K	$62.76	$67.55	+7.63%	Bought +33308.57% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.51% Portfolio value: 604K Avg. open price: $49.32 Current price: $48.37 P/L: -1.94% Bought +237.14% shares Q3 2022	share	0.51%	604K	$49.32	$48.37	-1.94%	Bought +237.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.45% Portfolio value: 528K Avg. open price: $346.88 Current price: $370.73 P/L: +6.88% Bought +56.92% shares Q3 2022	share	0.45%	528K	$346.88	$370.73	+6.88%	Bought +56.92% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.39% Portfolio value: 454K Avg. open price: $71.9 Current price: $75.87 P/L: +5.52% Bought +2173.15% shares Q3 2022	share	0.39%	454K	$71.9	$75.87	+5.52%	Bought +2173.15% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.35% Portfolio value: 408K Avg. open price: $100.23 Current price: $89.34 P/L: -10.87% Bought +102760.00% shares Q3 2022	share	0.35%	408K	$100.23	$89.34	-10.87%	Bought +102760.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.29% Portfolio value: 341K Avg. open price: $102.24 Current price: $97.87 P/L: -4.28% Bought +183.68% shares Q3 2022	share	0.29%	341K	$102.24	$97.87	-4.28%	Bought +183.68% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.28% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Bought +221.72% shares Q3 2022	share	0.28%	331K	N/A	N/A	N/A	Bought +221.72% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.24% Portfolio value: 279K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022	share	0.24%	279K	N/A	$15.32	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 258K Avg. open price: $130.81 Current price: $140.89 P/L: +7.71% Bought +421.67% shares Q3 2022	share	0.22%	258K	$130.81	$140.89	+7.71%	Bought +421.67% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.19% Portfolio value: 222K Avg. open price: $40.75 Current price: $44.27 P/L: +8.64% Bought +1239.34% shares Q3 2022	share	0.19%	222K	$40.75	$44.27	+8.64%	Bought +1239.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 216K Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	share	0.18%	216K	N/A	$100.96	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.18% Portfolio value: 213K Avg. open price: $63.28 Current price: $60.34 P/L: -4.65% Bought +126133.33% shares Q3 2022	share	0.18%	213K	$63.28	$60.34	-4.65%	Bought +126133.33% shares Q3 2022
Specialty Retail BARK, Inc. Portfolio share: 0.13% Portfolio value: 155K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022	share	0.13%	155K	N/A	$1.71	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.83	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.9 Current price: $49.96 P/L: -7.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.9	$49.96	-7.32%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.89 Current price: $78.83 P/L: -15.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.89	$78.83	-15.14%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $290.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$290.45	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.05 Current price: $28.54 P/L: -10.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.05	$28.54	-10.95%	Sold -100.00% shares Q3 2022

Showing TOP 45 BROOKLYN FI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BROOKLYN FI, LLC?

The biggest position of the BROOKLYN FI, LLC is iShares Russell 3000 ETF (IWV) with 10.45% portfolio share worth of 12.26M US dollars.

Top 5 BROOKLYN FI's holdings represent 41.52% of the portfolio:

iShares Russell 3000 ETF (IWV) – 10.45%
iShares Russell 2000 Value ETF (IWN) – 9.31%
Vanguard Total Stock Market Index Fund (VTI) – 7.76%
Vanguard Total Intl Stock Idx Fund (VXUS) – 7.5%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 6.5%

Who is the portfolio manager of BROOKLYN FI, LLC?

The portfolio manager of the BROOKLYN FI, LLC is .

What is the total asset value of the BROOKLYN FI, LLC portfolio?

BROOKLYN FI, LLC total asset value (portfolio value) is 117.38M US dollars.

Who is ?

is the portfolio manager of the BROOKLYN FI, LLC.

What is (BROOKLYN FI, LLC) fund performance?

BROOKLYN FI's quarterly performance is -6.74%, annualy 0.00%.

What is the BROOKLYN FI, LLC CIK?

BROOKLYN FI's Central Index Key is 0001916123 .