MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Return 11.38%
This Quarter Return
-2.01%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
76.46%
Holding
296
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.52M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.19M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.18M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$551K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$360K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$311K

Sector Composition

1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHR icon
251
Archer Aviation
ACHR
$5.48B
$1.01K ﹤0.01%
104
– –
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$973 ﹤0.01%
28
– –
IFRA icon
253
iShares US Infrastructure ETF
IFRA
$2.95B
$741 ﹤0.01%
16
– –
GAIN icon
254
Gladstone Investment Corp
GAIN
$543M
$689 ﹤0.01%
52
– –
BND icon
255
Vanguard Total Bond Market
BND
$135B
$647 ﹤0.01%
9
+3
+50% +$216
LILA icon
256
Liberty Latin America Class A
LILA
$1.6B
$642 ﹤0.01%
101
– –
WBD icon
257
Warner Bros
WBD
$30B
$624 ﹤0.01%
59
-31
-34% -$328
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$7.86B
$616 ﹤0.01%
5
– –
XPEV icon
259
XPeng
XPEV
$18.9B
$591 ﹤0.01%
50
– –
SCHK icon
260
Schwab 1000 Index ETF
SCHK
$4.52B
$566 ﹤0.01%
20
– –
CMRC
261
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$551 ﹤0.01%
+90
New +$551
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$22.1B
$470 ﹤0.01%
+4
New +$470
TSHA icon
263
Taysha Gene Therapies
TSHA
$917M
$450 ﹤0.01%
260
– –
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$378 ﹤0.01%
5
– –
IOVA icon
265
Iovance Biotherapeutics
IOVA
$901M
$363 ﹤0.01%
49
– –
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$324 ﹤0.01%
2
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
$288 ﹤0.01%
1
– –
EGHT icon
268
8x8 Inc
EGHT
$282M
$267 ﹤0.01%
100
– –
CNF
269
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
$238 ﹤0.01%
250
– –
PTLO icon
270
Portillo's
PTLO
$490M
$235 ﹤0.01%
25
– –
ABCL icon
271
AbCellera Biologics
ABCL
$1.26B
$220 ﹤0.01%
75
– –
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$172 ﹤0.01%
3
– –
NAT icon
273
Nordic American Tanker
NAT
$692M
$165 ﹤0.01%
66
– –
VTRS icon
274
Viatris
VTRS
$12.2B
$149 ﹤0.01%
12
– –
BODI icon
275
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$123 ﹤0.01%
20
– –
8 9 10
11
12