MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$378M
1-Year Est. Return
18.05%
This Fund
S&P 500
1 Year Est. Return
+18.05%
AUM
$378M
AUM Growth
+$11.2M
(+3%)
Holding
304
Top Buys
| 1 | +$4.47M | |
| 2 | +$1.03M | |
| 3 | +$889K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$780K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$661K |
Top Sells
| 1 | +$132K | |
| 2 | +$104K | |
| 3 | +$82.4K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.1K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$63.7K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 0.37% |
| 3 | Industrials | 0.3% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Value ETF
EFV
$29.7B
| – | – |
-36
|
|
||
302
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| – | – |
-51
|
|
||
303
Cognizant
CTSH
$28.7B
| – | – |
-488
|
|
||
|
CMA
304
DELISTED
Comerica
CMA
| – | – |
-1,513
|
|