MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$971K
3
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$495K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K

Top Sells

1
+$2.47M
2
+$785K
3
+$254K
4
AVGO icon
Broadcom
AVGO
+$241K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$98.4M 28.25%
3,829,077
-4,855
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$34.5M 9.91%
459,692
-2,379
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$186B
$29M 8.34%
484,784
+2,477
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$14.6B
$21.1M 6.05%
236,947
-861
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.8B
$21.1M 6.05%
211,947
+1,554
MUB icon
6
iShares National Muni Bond ETF
MUB
$41.4B
$16.4M 4.7%
153,890
-23,200
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$14.7M 4.21%
584,191
+34,707
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$14.7M 4.21%
22,020
-142
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$11.2M 3.21%
133,109
+11,546
REET icon
10
iShares Global REIT ETF
REET
$4B
$11.1M 3.19%
435,194
+4,004
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$72.5B
$9.5M 2.73%
192,027
+22,515
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$9.29M 2.67%
177,723
-15,007
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.16M 1.77%
57,714
-2,086
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.65M 1.34%
58,205
+6,189
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$3.4M 0.98%
74,816
-776
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.9B
$3.21M 0.92%
34,356
-188
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.8B
$2.84M 0.82%
23,207
-246
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.4M 0.69%
27,510
-158
AAPL icon
19
Apple
AAPL
$4.2T
$2.22M 0.64%
8,702
-401
VB icon
20
Vanguard Small-Cap ETF
VB
$69.4B
$2.09M 0.6%
8,217
-25
QQQ icon
21
Invesco QQQ Trust
QQQ
$408B
$1.92M 0.55%
3,191
+122
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$1.6M 0.46%
4,886
AVGO icon
23
Broadcom
AVGO
$1.8T
$1.54M 0.44%
4,656
-731
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.45M 0.42%
26,745
+52
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.16M 0.33%
7,942
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