Brooklyn Fi, Llc Portfolio Shifts: Q2 2026 Focus on Developed Markets and Emerging Growth

Brooklyn Fi, Llc's portfolio analysis for the second quarter of 2026 shows active management with substantial changes across various holdings. The fund manager maintains a significant allocation to US stocks and international equities while adjusting its fixed income positions.

The investor has demonstrated strong interest in developed market equities this quarter, most notably increasing their position in the Vanguard FTSE Developed Markets ETF (VEA). The holding saw an increase of 25,399 shares representing a 3.48% change from the previous period and currently accounts for approximately 9.74% of the total portfolio value.

Parallel to this focus on developed markets, Brooklyn Fi, Llc also bolstered its exposure to international equities through an increase in Schwab International Equity ETF (SCHF). This position grew by 21,852 shares (+3.56%) during the quarter and now represents about 3.18% of assets.

Furthermore, the investor continued to hold their substantial stake in Vanguard FTSE Developed Markets ETF (VEA), which remains a core component at roughly 9.74% allocation. They also maintained and slightly increased their position in Vanguard Emerging Markets ETF (VWO) (+2.56%), though this is significantly overshadowed by the large US equity holdings.

The most significant change during Q2 appears to be the reduction of Vanguard Total International Bond ETF (BNDX). The position decreased by 64,903 shares (-28.18%) from prior period levels and now contributes only about 2.58% to the portfolio.

Other notable adjustments include a slight increase in Vanguard Total International Stock ETF (VXUS) (+0.3%) despite its smaller allocation, and an addition of SPDR Portfolio Emerging Markets ETF (SPEM). Conversely, the investor exited their position in Schwab US Large-Cap ETF (SCHX