MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

+$7.28M (+3%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

3.95%

Top 10 Holdings %Top 10 Hldgs %

77.02%

Holding

360

New

Increased

Reduced

Closed

1	Schwab US Broad Market ETF SCHB	$2.42M
2	Avantis US Small Cap Value ETF AVUV	$1.7M
3	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$1.43M
4	iShares National Muni Bond ETF MUB	$1.24M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.11M

1	Air Products & Chemicals APD	$753K
2	SPDR S&P 600 Small Cap Value ETF SLYV	$468K
3	Schwab International Small-Cap Equity ETF SCHC	$250K
4	iShares Core MSCI EAFE ETF IEFA	$182K
5	PPL Corp PPL	$180K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 AbCellera Biologics ABCL $728M	$0	0%	0 -75	Closed	–
327	327 Archer Aviation ACHR $5.59B	$0	0%	0 -104	Closed	–
328	328 Ally Financial ALLY $11.2B	$0	0%	0 -101	Closed	–
329	329 Ares Capital ARCC $15.4B	$0	0%	0 -60	Closed	–
330	330 BigCommerce Holdings BIGC $421M	$0	0%	0 -90	Closed	–
331	331 Comerica CMA $7.71B	$0	0%	0 -1,513	Closed	–
332	332 Comcast CMCSA $130B	$0	0%	0 -232	Closed	–
333	333 8x8 Inc EGHT $243M	$0	0%	0 -100	Closed	–
334	334 Enbridge ENB $101B	$0	0%	0 -95	Closed	–
335	335 Euroseas ESEA $286M	$0	0%	0 -100	Closed	–
336	336 Diamondback Energy FANG $41.1B	$0	0%	0 -100	Closed	–
337	337 Gladstone Investment Corp GAIN $512M	$0	0%	0 -52	Closed	–
338	338 Global Ship Lease GSL $916M	$0	0%	0 -103	Closed	–
339	339 Iovance Biotherapeutics IOVA $685M	$0	0%	0 -49	Closed	–
340	340 Nauticus Robotics KITT $35.8M	$0	0%	0 -1	Closed	–
341	341 Kinder Morgan KMI $62.5B	$0	0%	0 -153	Closed	–
342	342 Liberty Latin America Class A LILA $1B	$0	0%	0 -101	Closed	–
343	343 Magna International MGA $10.3B	$0	0%	0 -50	Closed	–
344	344 Marathon Petroleum MPC $49.2B	$0	0%	0 -104	Closed	–
345	345 Nordic American Tanker NAT $582M	$0	0%	0 -66	Closed	–
346	346 Occidental Petroleum OXY $41.9B	$0	0%	0 -100	Closed	–
347	347 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -187	Closed	–
348	348 PENN Entertainment PENN $2.35B	$0	0%	0 -90	Closed	–
349	349 Portillo's PTLO $743M	$0	0%	0 -25	Closed	–
350	350 Peloton Interactive PTON $2.91B	$0	0%	0 -125	Closed	–