MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
+8.42%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$11.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
35
Closed
19

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.42M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.31M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$466K
3
AVGO icon
Broadcom
AVGO
$258K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$214K
5
IDCC icon
InterDigital
IDCC
$112K

Sector Composition

1 Technology 1.93%
2 Financials 0.42%
3 Industrials 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$91.4M 27.79% 3,833,932 +151,170 +4% +$3.6M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
$31.7M 9.63% 462,071 +35,484 +8% +$2.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.5M 8.36% 482,307 +42,503 +10% +$2.42M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.2M 5.83% 210,393 +2,006 +1% +$183K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$18.9M 5.74% 237,808 +21,564 +10% +$1.71M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$18.5M 5.63% 177,090 -34,582 -16% -$3.61M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.8M 4.18% 549,484 +52,336 +11% +$1.31M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 4.17% 22,162 +708 +3% +$437K
REET icon
9
iShares Global REIT ETF
REET
$4B
$10.7M 3.24% 431,190 +24,755 +6% +$611K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.1M 3.07% 121,563 +5,545 +5% +$460K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$9.9M 3.01% 192,730 +23,625 +14% +$1.21M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.39M 2.55% 169,512 +8,742 +5% +$433K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.36M 1.93% 59,800 -4,378 -7% -$466K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.14M 1.26% 52,016 +1,940 +4% +$154K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.22M 0.98% 75,592 +2,063 +3% +$87.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.09M 0.94% 34,544 -709 -2% -$63.4K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$2.75M 0.84% 23,453 – –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.31M 0.7% 27,668 -54 -0.2% -$4.51K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.95M 0.59% 8,242 -29 -0.4% -$6.87K
AAPL icon
20
Apple
AAPL
$3.45T
$1.87M 0.57% 9,103 -233 -2% -$47.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.69M 0.52% 3,069 +78 +3% +$43K
AVGO icon
22
Broadcom
AVGO
$1.4T
$1.48M 0.45% 5,387 -935 -15% -$258K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.48M 0.45% 4,886 +140 +3% +$42.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.32M 0.4% 26,693 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.24M 0.38% 2,496 – –
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