MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
1-Year Return
11.38%
This Quarter Return
+8.42%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$34.5M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
36
Closed
19
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.71M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.31M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.61M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$466K |
| 3 |
Broadcom
AVGO
|
+$258K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214K |
| 5 |
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% |
