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
$348M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$971K
3
+$872K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$495K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K

Top Sells

1
+$2.47M
2
+$785K
3
+$254K
4
AVGO icon
Broadcom
AVGO
+$241K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$223K

Sector Composition

1 Technology 1.96%
2 Financials 0.36%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$1.15M 0.33%
36,195
MSFT icon
27
Microsoft
MSFT
$3.55T
$1.14M 0.33%
2,209
-287
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.14M 0.33%
7,978
-7
IWM icon
29
iShares Russell 2000 ETF
IWM
$72.4B
$1.05M 0.3%
4,346
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$112B
$982K 0.28%
13,373
-69
NVDA icon
31
NVIDIA
NVDA
$4.36T
$691K 0.2%
3,703
-225
BAC icon
32
Bank of America
BAC
$395B
$619K 0.18%
12,008
-478
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$614K 0.18%
6,607
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$516K 0.15%
1,757
AVRE icon
35
Avantis Real Estate ETF
AVRE
$668M
$436K 0.13%
9,805
+36
SCHF icon
36
Schwab International Equity ETF
SCHF
$53.7B
$416K 0.12%
17,884
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$414K 0.12%
6,438
+33
IVV icon
38
iShares Core S&P 500 ETF
IVV
$733B
$379K 0.11%
566
-14
IDCC icon
39
InterDigital
IDCC
$8.8B
$362K 0.1%
1,050
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.1%
703
-200
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$349K 0.1%
5,461
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$345K 0.1%
3,895
-9
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$337K 0.1%
720
+8
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$63B
$325K 0.09%
12,336
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$307K 0.09%
7,166
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$293K 0.08%
9,185
-191
MCD icon
47
McDonald's
MCD
$219B
$292K 0.08%
962
+2
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$279K 0.08%
6,434
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$279K 0.08%
3,052
DIS icon
50
Walt Disney
DIS
$189B
$268K 0.08%
2,344
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