MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.86M
3
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Top Sells

1
+$417K
2
+$396K
3
+$389K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$225K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$128K

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$1.19M 0.32%
36,195
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.14M 0.31%
7,978
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.14M 0.31%
7,662
-280
IWM icon
29
iShares Russell 2000 ETF
IWM
$72.7B
$1.07M 0.29%
4,346
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$132B
$945K 0.26%
12,530
-843
APD icon
31
Air Products & Chemicals
APD
$61.5B
$739K 0.2%
2,993
+2,652
NVDA icon
32
NVIDIA
NVDA
$4.46T
$700K 0.19%
3,754
+51
BAC icon
33
Bank of America
BAC
$359B
$650K 0.18%
11,818
-190
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$628K 0.17%
6,602
-5
MCD icon
35
McDonald's
MCD
$233B
$528K 0.14%
1,727
+765
SCHF icon
36
Schwab International Equity ETF
SCHF
$58.8B
$430K 0.12%
17,884
AVRE icon
37
Avantis Real Estate ETF
AVRE
$740M
$425K 0.12%
9,756
-49
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$420K 0.11%
6,456
+18
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$413K 0.11%
1,480
-277
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$63.7B
$397K 0.11%
14,743
+2,407
IVV icon
41
iShares Core S&P 500 ETF
IVV
$745B
$388K 0.11%
566
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.1%
706
+3
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$346K 0.09%
5,400
-61
CAPL icon
44
CrossAmerica Partners
CAPL
$833M
$336K 0.09%
16,313
+6,317
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$322K 0.09%
7,260
+94
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$321K 0.09%
678
-42
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$314K 0.09%
3,452
-443
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$300K 0.08%
9,185
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$283K 0.08%
6,416
-18
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$277K 0.08%
6,023
+565
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