MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
1-Year Return
11.38%
This Quarter Return
+3.15%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
303
New
9
Increased
28
Reduced
54
Closed
128
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.43M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.78M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.23M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$496K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$438K |
| 4 |
Comerica
CMA
|
$237K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$205K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Energy | 0.27% |
| 4 | Industrials | 0.26% |
| 5 | Healthcare | 0.19% |
