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JOHN OWENS

Brooklyn Fi, Llc

Assets Managed
$475.871M
Holdings
78
Last Quarter
2026 - Q1
Filed Date
1mo 20d ago
Growth Rate
1.85%(2Q avg: 3.3%)
Sustained Growth
12 quarters

Portfolio positions

This chart displays the top 10 holdings in Brooklyn Fi, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 78 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 12 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 475.871M in assets, with a quarterly growth rate of 1.85% and a 2-quarter average growth rate of 3.3%. The portfolio is managed by JOHN OWENS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 2.09%
9.85%
$46.827M
730,755 shares@ $64.09 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -7.99%
9.27%
$44.086M
137,422 shares@ $320.81 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -4.37%
6.79%
$32.298M
54,051 shares@ $597.55 avg price
IWV
Ishares Russell 3000 Etf
Recent Activity
Increased 14.61%
6.07%
$28.861M
77,859 shares@ $370.68 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 3.16%
3.98%
$18.904M
349,752 shares@ $54.05 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 7.24%
3.91%
$18.578M
85,516 shares@ $217.25 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 2.25%
3.45%
$16.371M
212,310 shares@ $77.12 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 5.14%
3.2%
$15.193M
613,858 shares@ $24.76 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 6.55%
3.08%
$14.655M
161,877 shares@ $90.54 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 7.69%
3.03%
$14.414M
288,920 shares@ $49.9 avg price

1-10 of 78