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
$228M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.34M
3
+$2.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$3.49M
2
+$1.37M
3
+$740K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$733K
5
IEFA icon
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 Change
in Stake 		Capital Flow
276
$290 ﹤0.01%
+2
277
$190 ﹤0.01%
+35
278
$166 ﹤0.01%
20
279
$141 ﹤0.01%
+3
280
$136 ﹤0.01%
+7
281
$127 ﹤0.01%
+22
282
$106 ﹤0.01%
+29
283
$53 ﹤0.01%
+30
284
$49 ﹤0.01%
+1
285
– –
0
286
$23 ﹤0.01%
+25
287
$12 ﹤0.01%
6
288
– –
-254
289
– –
-128
290
– –
0
291
– –
0
292
– –
-36
293
– –
-59
294
– –
-680
8 9 10 11
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