MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.03M
3
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

1
+$132K
2
+$104K
3
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$101M 26.65%
4,017,868
+170,427
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$37.5M 9.91%
465,309
+10,704
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$32.5M 8.59%
507,517
+15,609
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$27.4B
$25.7M 6.79%
232,530
+7,081
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.7B
$24.1M 6.37%
241,467
+5,928
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.8B
$18.6M 4.92%
175,355
+4,124
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$17.5M 4.62%
701,706
+26,372
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.4M 3.82%
22,216
+331
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$13.5M 3.56%
162,814
+7,640
REET icon
10
iShares Global REIT ETF
REET
$4.74B
$12.3M 3.26%
491,027
+19,487
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$78.9B
$11.4M 3%
236,483
+10,084
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$9.43M 2.49%
180,642
+10,466
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.87M 1.55%
55,101
+1,297
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$5.54M 1.46%
69,894
+2,115
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.5B
$3.28M 0.87%
33,726
-101
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$3.21M 0.85%
68,782
-1,064
HDV
17
iShares Core High Dividend ETF
HDV
$13.5B
$3M 0.79%
110,515
-3,095
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.48M 0.66%
27,408
-35
AAPL icon
19
Apple
AAPL
$4.57T
$2.18M 0.58%
8,584
-220
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$2.12M 0.56%
8,103
-63
QQQ icon
21
Invesco QQQ Trust
QQQ
$492B
$1.91M 0.51%
3,317
+83
MSFT icon
22
Microsoft
MSFT
$3.18T
$1.65M 0.44%
4,453
+20
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.58M 0.42%
4,910
+22
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.38%
26,659
-727
AVGO icon
25
Broadcom
AVGO
$1.98T
$1.27M 0.34%
4,106
-315
1
2 3 4 5