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
$132M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.03M
3
+$1.68M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$962K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K

Top Sells

1
+$1.55M
2
+$388K
3
+$329K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$285K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.54%
7,105
27
$699K 0.53%
3,406
-609
28
$582K 0.44%
23,494
-11,506
29
$578K 0.44%
12,213
-2,951
30
$563K 0.43%
6,177
31
$547K 0.41%
1,774
32
$324K 0.24%
4,388
33
$275K 0.21%
1,797
-91
34
$270K 0.2%
1,090
+1
35
$247K 0.19%
700
36
$229K 0.17%
1,671
+200
37
$203K 0.15%
1,504
-27
38
$193K 0.15%
800
39
$187K 0.14%
675
-19
40
$182K 0.14%
3,475
41
$169K 0.13%
618
42
$167K 0.13%
4,381
43
$158K 0.12%
2,270
+25
44
$154K 0.12%
2,969
+4
45
$151K 0.11%
338
46
$137K 0.1%
2,000
47
$137K 0.1%
1,268
-17
48
$136K 0.1%
1,000
-5
49
$136K 0.1%
1,000
50
$133K 0.1%
759
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