MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

+$7.28M (+3%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

3.95%

Top 10 Holdings %Top 10 Hldgs %

77.02%

Holding

360

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$2.42M
2	Avantis US Small Cap Value ETF AVUV	$1.7M
3	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$1.43M
4	iShares National Muni Bond ETF MUB	$1.24M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.11M

Top Sells

1	Air Products & Chemicals APD	$753K
2	SPDR S&P 600 Small Cap Value ETF SLYV	$468K
3	Schwab International Small-Cap Equity ETF SCHC	$250K
4	iShares Core MSCI EAFE ETF IEFA	$182K
5	PPL Corp PPL	$180K

Sector Composition

1	Technology	1.9%
2	Financials	0.44%
3	Consumer Discretionary	0.29%
4	Industrials	0.27%
5	Energy	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Broad Market ETF SCHB $33.2B	$79.3M	26.95%	3,682,762 +112,188	+3%	+$2.42M
2	2 Avantis Emerging Markets Equity ETF AVEM $10.1B	$25.7M	8.72%	426,587 +16,836	+4%	+$1.01M
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$22.4M	7.6%	439,804 +16,197	+4%	+$823K
4	4 iShares National Muni Bond ETF MUB $38.5B	$22.3M	7.59%	211,672 +11,748	+6%	+$1.24M
5	5 Avantis US Small Cap Value ETF AVUV $15.5B	$18.2M	6.17%	208,387 +19,512	+10%	+$1.7M
6	6 Avantis International Small Cap Value ETF AVDV $9.19B	$15.1M	5.13%	216,244 +14,746	+7%	+$1.03M
7	7 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$12.4M	4.2%	497,148 +35,435	+8%	+$881K
8	8 SPDR S&P 500 ETF Trust SPY $635B	$12M	4.08%	21,454 +107	+0.5%	+$59.9K
9	9 iShares Global REIT ETF REET $3.94B	$9.86M	3.35%	406,435 +15,068	+4%	+$366K
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$9.49M	3.22%	116,018 +13,520	+13%	+$1.11M
11	11 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$8.72M	2.96%	169,105 +27,671	+20%	+$1.43M
12	12 Vanguard Total International Bond ETF BNDX $65.7B	$7.85M	2.67%	160,770 +13,792	+9%	+$673K
13	13 iShares Short-Term National Muni Bond ETF SUB $9.6B	$6.78M	2.3%	64,178 +4,660	+8%	+$492K
14	14 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$3.95M	1.34%	50,076 +3,770	+8%	+$298K
15	15 iShares MSCI EAFE ETF EFA $63.1B	$2.88M	0.98%	35,253 -450	-1%	-$36.8K
16	16 iShares Core High Dividend ETF HDV $11B	$2.84M	0.97%	23,453 -147	-0.6%	-$17.8K
17	17 Schwab International Small-Cap Equity ETF SCHC $4.42B	$2.64M	0.9%	73,529 -6,957	-9%	-$250K
18	18 iShares Core MSCI EAFE ETF IEFA $141B	$2.1M	0.71%	27,722 -2,405	-8%	-$182K
19	19 Apple AAPL $3.05T	$2.07M	0.7%	9,336 +340	+4%	+$75.5K
20	20 Vanguard Small-Cap ETF VB $62.3B	$1.83M	0.62%	8,271 -53	-0.6%	-$11.8K
21	21 Invesco QQQ Trust QQQ $341B	$1.4M	0.48%	2,991 -25	-0.8%	-$11.7K
22	22 Vanguard Total Stock Market ETF VTI $481B	$1.3M	0.44%	4,746 -602	-11%	-$165K
23	23 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.21M	0.41%	26,693 -2,445	-8%	-$111K
24	24 Broadcom AVGO $1.16T	$1.06M	0.36%	6,322 -260	-4%	-$43.5K
25	25 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$976K	0.33%	8,446 -1,252	-13%	-$145K