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

76

Increased

74

Reduced

34

Closed

35

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	1.9%
2	Financials	0.44%
3	Consumer Discretionary	0.29%
4	Industrials	0.27%
5	Energy	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 RenaissanceRe RNR $12B	$0	0%	0	–	–
352	352 Schwab 1000 Index ETF SCHK $4.19B	$0	0%	0 -20	Closed	–
353	353 Shopify SHOP $145B	$0	0%	0 -150	Closed	–
354	354 Teladoc Health TDOC $1.28B	$0	0%	0 -11	Closed	–
355	355 Williams Companies WMB $73.9B	$0	0%	0 -125	Closed	–
356	356 XPeng XPEV $18.5B	$0	0%	0 -50	Closed	–
357	357 Zoom ZM $24.3B	$0	0%	0 -27	Closed	–
358	358 Solventum SOLV $12.9B	$0	0%	0 -25	Closed	–
359	XYZ 359 Block, Inc. XYZ $40B	$0	0%	0 -1,000	Closed	–
360	NKLA 360 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -4	Closed	–