MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $348M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.9M
3
+$4.66M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

1
+$13.9M
2
+$6.85M
3
+$1.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$753K
5
BND icon
Vanguard Total Bond Market
BND
+$428K

Sector Composition

1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$502 ﹤0.01%
+4
252
$460 ﹤0.01%
+49
253
$451 ﹤0.01%
6
-5,700
254
$365 ﹤0.01%
5
255
$337 ﹤0.01%
+25
256
$335 ﹤0.01%
2
257
$315 ﹤0.01%
+104
258
$313 ﹤0.01%
25
259
$284 ﹤0.01%
+1
260
$242 ﹤0.01%
+66
261
$222 ﹤0.01%
65
262
$204 ﹤0.01%
+100
263
$195 ﹤0.01%
+75
264
$189 ﹤0.01%
+3
265
$144 ﹤0.01%
35
266
$139 ﹤0.01%
12
267
$114 ﹤0.01%
20
268
$79 ﹤0.01%
7
-150
269
$45 ﹤0.01%
8
270
$25 ﹤0.01%
25
271
– –
0
272
– –
-795
273
– –
-982
274
– –
-2,515
275
– –
0
8 9 10
11
12