MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.03M
3
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

1
+$132K
2
+$104K
3
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$1.27M 0.34%
36,208
+13
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.16M 0.31%
7,976
-2
IWM icon
28
iShares Russell 2000 ETF
IWM
$77B
$1.08M 0.28%
4,346
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$1.03M 0.27%
7,288
-374
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$142B
$955K 0.25%
12,385
-145
APD icon
31
Air Products & Chemicals
APD
$65.6B
$869K 0.23%
2,993
NVDA icon
32
NVIDIA
NVDA
$4.86T
$619K 0.16%
3,547
-207
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$595K 0.16%
6,221
-381
BAC icon
34
Bank of America
BAC
$381B
$576K 0.15%
11,818
MCD icon
35
McDonald's
MCD
$215B
$537K 0.14%
1,729
+2
SCHF icon
36
Schwab International Equity ETF
SCHF
$62.1B
$443K 0.12%
17,884
AVRE icon
37
Avantis Real Estate ETF
AVRE
$783M
$426K 0.11%
9,676
-80
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.43B
$416K 0.11%
6,464
+8
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$381K 0.1%
1,480
IVV icon
40
iShares Core S&P 500 ETF
IVV
$777B
$356K 0.09%
545
-21
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$350K 0.09%
5,400
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$341K 0.09%
7,472
+212
CAPL icon
43
CrossAmerica Partners
CAPL
$805M
$339K 0.09%
16,313
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.01T
$338K 0.09%
706
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$322K 0.09%
3,407
-45
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$66.8B
$317K 0.08%
12,369
-2,374
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$300K 0.08%
6,013
+3,242
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$289K 0.08%
678
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$275K 0.07%
6,045
-371
SCHI icon
50
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$273K 0.07%
12,035
+101
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