MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$417K
2
+$396K
3
+$389K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$225K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.4B
$101M 27.48%
3,847,441
+18,364
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$35M 9.53%
454,605
-5,087
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$30.7M 8.37%
491,908
+7,124
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$23B
$23M 6.26%
225,449
+13,502
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$17.7B
$22.1M 6.03%
235,539
-1,408
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.7B
$18.3M 4.99%
171,231
+17,341
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$16.9M 4.61%
675,334
+91,143
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$14.9M 4.06%
21,885
-135
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$13M 3.54%
155,174
+22,065
REET icon
10
iShares Global REIT ETF
REET
$4.68B
$11.8M 3.2%
471,540
+36,346
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$75.6B
$10.9M 2.98%
226,399
+34,372
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$8.92M 2.43%
170,176
-7,547
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.74M 1.56%
53,804
-3,910
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.4M 1.47%
67,779
+9,574
EFA icon
15
iShares MSCI EAFE ETF
EFA
$73.2B
$3.25M 0.88%
33,827
-529
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3.18M 0.87%
69,846
-4,970
HDV
17
iShares Core High Dividend ETF
HDV
$13.4B
$2.76M 0.75%
22,722
-485
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.46M 0.67%
27,443
-67
AAPL icon
19
Apple
AAPL
$3.82T
$2.39M 0.65%
8,804
+102
MSFT icon
20
Microsoft
MSFT
$3.05T
$2.14M 0.58%
4,433
+2,224
VB icon
21
Vanguard Small-Cap ETF
VB
$72.2B
$2.11M 0.57%
8,166
-51
QQQ icon
22
Invesco QQQ Trust
QQQ
$399B
$1.99M 0.54%
3,234
+43
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$578B
$1.64M 0.45%
4,888
+2
AVGO icon
24
Broadcom
AVGO
$1.58T
$1.53M 0.42%
4,421
-235
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.47M 0.4%
27,386
+641
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