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
Cap. Flow
+$11.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
77.64%
Holding
338
New
14
Increased
52
Reduced
36
Closed
19

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.42M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.31M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.61M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$466K
3
AVGO icon
Broadcom
AVGO
$258K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$214K
5
IDCC icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.07M 0.33%
7,942
+5
+0.1% +$677
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.07M 0.33%
7,985
-461
-5% -$62K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.07M 0.32%
36,195
+35,580
+5,785% +$1.05M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67.8B
$938K 0.29%
4,346
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$929K 0.28%
13,442
-44
-0.3% -$3.04K
NVDA icon
31
NVIDIA
NVDA
$4.07T
$621K 0.19%
3,928
+58
+1% +$9.16K
BAC icon
32
Bank of America
BAC
$369B
$591K 0.18%
12,486
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$589K 0.18%
6,607
– –
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$500K 0.15%
1,757
-174
-9% -$49.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.13%
903
– –
AVRE icon
36
Avantis Real Estate ETF
AVRE
$631M
$431K 0.13%
9,769
+371
+4% +$16.4K
CAPL icon
37
CrossAmerica Partners
CAPL
$784M
$420K 0.13%
20,096
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.5B
$395K 0.12%
17,884
– –
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$394K 0.12%
6,405
+47
+0.7% +$2.89K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$664B
$360K 0.11%
580
-44
-7% -$27.3K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$343K 0.1%
5,461
– –
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$311K 0.09%
3,904
-1,047
-21% -$83.5K
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$310K 0.09%
2,027
+1,955
+2,715% +$299K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$302K 0.09%
712
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59.2B
$301K 0.09%
12,336
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$292K 0.09%
4,702
– –
DIS icon
47
Walt Disney
DIS
$212B
$291K 0.09%
2,344
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$290K 0.09%
7,166
+316
+5% +$12.8K
MCD icon
49
McDonald's
MCD
$224B
$281K 0.09%
960
+1
+0.1% +$292
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$274K 0.08%
9,376
– –
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