MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
1-Year Return
11.38%
This Quarter Return
+9.34%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$32.6M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
294
New
114
Increased
83
Reduced
25
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.34M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.34M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.29M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.49M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$740K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$733K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$176K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 0.67% |
| 3 | Materials | 0.49% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $2.98K | ﹤0.01% |
+244
| New | +$2.98K |
|
227
Sherwin-Williams
SHW
$92.9B
| $2.81K | ﹤0.01% |
+9
| New | +$2.81K |
|
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $2.8K | ﹤0.01% |
26
-6,887
| -100% | -$740K |
|
229
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.63K | ﹤0.01% |
+26
| New | +$2.63K |
|
230
PENN Entertainment
PENN
$2.99B
| $2.6K | ﹤0.01% |
+100
| New | +$2.6K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.5K | ﹤0.01% |
20
| – | – |
|
232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.48K | ﹤0.01% |
+28
| New | +$2.48K |
|
233
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.47K | ﹤0.01% |
+52
| New | +$2.47K |
|
234
Ulta Beauty
ULTA
$23.1B
| $2.45K | ﹤0.01% |
5
| – | – |
|
235
Blackrock
BLK
$170B
| $2.44K | ﹤0.01% |
+3
| New | +$2.44K |
|
236
Colgate-Palmolive
CL
$68.8B
| $2.31K | ﹤0.01% |
+29
| New | +$2.31K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.3K | ﹤0.01% |
+22
| New | +$2.3K |
|
238
WK Kellogg Co
KLG
$1.98B
| $2.22K | ﹤0.01% |
+169
| New | +$2.22K |
|
239
Bloom Energy
BE
$13.4B
| $2.22K | ﹤0.01% |
+150
| New | +$2.22K |
|
240
Linde
LIN
$220B
| $2.05K | ﹤0.01% |
5
| – | – |
|
241
Republic Services
RSG
$71.7B
| $1.98K | ﹤0.01% |
+12
| New | +$1.98K |
|
242
Virgin Galactic
SPCE
$185M
| $1.96K | ﹤0.01% |
+40
| New | +$1.96K |
|
243
Rivian
RIVN
$17.2B
| $1.95K | ﹤0.01% |
83
| – | – |
|
244
Applied Materials
AMAT
$130B
| $1.95K | ﹤0.01% |
12
| – | – |
|
245
T-Mobile US
TMUS
$284B
| $1.92K | ﹤0.01% |
+12
| New | +$1.92K |
|
246
Adobe
ADBE
$148B
| $1.79K | ﹤0.01% |
3
| – | – |
|
247
Energy Transfer Partners
ET
$59.7B
| $1.74K | ﹤0.01% |
+126
| New | +$1.74K |
|
248
CME Group
CME
$94.4B
| $1.69K | ﹤0.01% |
+8
| New | +$1.69K |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.58K | ﹤0.01% |
16
+15
| +1,500% | +$1.48K |
|
250
UnitedHealth
UNH
$286B
| $1.58K | ﹤0.01% |
+3
| New | +$1.58K |
|