MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Return 11.38%
This Quarter Return
-4.39%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.84M
Cap. Flow
+$7.91M
Cap. Flow %
5.98%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.03M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$388K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$720K 0.54%
7,105
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.8B
$699K 0.53%
3,406
-609
-15% -$125K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$582K 0.44%
23,494
-11,506
-33% -$285K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$578K 0.44%
12,213
-2,951
-19% -$140K
CMA icon
30
Comerica
CMA
$8.85B
$563K 0.43%
6,177
– –
MSFT icon
31
Microsoft
MSFT
$3.68T
$547K 0.41%
1,774
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$324K 0.24%
4,388
– –
QCOM icon
33
Qualcomm
QCOM
$172B
$275K 0.21%
1,797
-91
-5% -$13.9K
MCD icon
34
McDonald's
MCD
$224B
$270K 0.2%
1,090
+1
+0.1% +$248
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.19%
700
– –
DIS icon
36
Walt Disney
DIS
$212B
$229K 0.17%
1,671
+200
+14% +$27.4K
NKE icon
37
Nike
NKE
$109B
$203K 0.15%
1,504
-27
-2% -$3.64K
AMGN icon
38
Amgen
AMGN
$153B
$193K 0.15%
800
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$187K 0.14%
675
-19
-3% -$5.26K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$182K 0.14%
3,475
– –
UNP icon
41
Union Pacific
UNP
$131B
$169K 0.13%
618
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$167K 0.13%
4,381
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$158K 0.12%
2,270
+25
+1% +$1.74K
PFE icon
44
Pfizer
PFE
$141B
$154K 0.12%
2,969
+4
+0.1% +$207
NOC icon
45
Northrop Grumman
NOC
$83.2B
$151K 0.11%
338
– –
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$137K 0.1%
2,000
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86B
$137K 0.1%
1,268
-17
-1% -$1.84K
PAYX icon
48
Paychex
PAYX
$48.7B
$136K 0.1%
1,000
-5
-0.5% -$680
XYZ
49
Block, Inc.
XYZ
$45.7B
$136K 0.1%
1,000
– –
MAR icon
50
Marriott International Class A Common Stock
MAR
$71.9B
$133K 0.1%
759
– –
1
2
3 4 5