MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.43M
3
+$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
+$3.61M
2
+$466K
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$91.4M 27.79%
3,833,932
+151,170
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$31.7M 9.63%
462,071
+35,484
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$27.5M 8.36%
482,307
+42,503
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$19.2M 5.83%
210,393
+2,006
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.4B
$18.9M 5.74%
237,808
+21,564
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$18.5M 5.63%
177,090
-34,582
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$13.8M 4.18%
549,484
+52,336
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$13.7M 4.17%
22,162
+708
REET icon
9
iShares Global REIT ETF
REET
$3.89B
$10.7M 3.24%
431,190
+24,755
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.1M 3.07%
121,563
+5,545
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$9.9M 3.01%
192,730
+23,625
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$8.39M 2.55%
169,512
+8,742
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.36M 1.93%
59,800
-4,378
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.14M 1.26%
52,016
+1,940
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.22M 0.98%
75,592
+2,063
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$3.09M 0.94%
34,544
-709
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
$157B
$2.31M 0.7%
27,668
-54
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$1.95M 0.59%
8,242
-29
AAPL icon
20
Apple
AAPL
$3.74T
$1.87M 0.57%
9,103
-233
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$1.69M 0.52%
3,069
+78
AVGO icon
22
Broadcom
AVGO
$1.65T
$1.48M 0.45%
5,387
-935
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$1.48M 0.45%
4,886
+140
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.32M 0.4%
26,693
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.24M 0.38%
2,496
1
2 3 4 5