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Aryn Sands

@Brooklyn Fi, Llc

Latest period2024 - Q3ReportedManaged Assets$283.9MTotal holdings60
Assets growth rate10.94%Assets growth rate (2-Q avg)8.1%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Brooklyn Fi, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Brooklyn Fi, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 283.9M in assets, with a quarterly growth rate of 10.94% and a 2-quarter average growth rate of 8.1%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Increased 2.72%
10.2%
$28.931M
102,172 shares@ $283.16 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.67%
9.85%
$27.947M
529,196 shares@ $52.82 avg price
IWVIshares Tr
Recent Activity
Decreased -0.11%
8.46%
$24.001M
73,459 shares@ $326.73 avg price
VOOVanguard Index Fds
Recent Activity
Increased 2.63%
8.29%
$23.517M
44,567 shares@ $527.68 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.23%
4.8%
$13.625M
67,862 shares@ $200.78 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 16.07%
4.53%
$12.859M
251,546 shares@ $51.13 avg price
MUBIshares Tr
Recent Activity
Decreased -2.23%
4.17%
$11.813M
108,749 shares@ $108.64 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 7.64%
3.96%
$11.231M
234,711 shares@ $47.85 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -0.09%
3.66%
$10.385M
160,418 shares@ $64.74 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Increased 4.93%
3.15%
$8.916M
70,785 shares@ $125.97 avg price