MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$329M
This Quarter Return
-11.97%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
319
New
173
Increased
55
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$223K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$209K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$136K |
| 4 |
iShares US Technology ETF
IYW
|
$62K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$61.9K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.6% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $625K | 0.48% | 2,230 -89 | -4% | -$24.9K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $606K | 0.47% | 7,228 +123 | +2% | +$10.3K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $573K | 0.44% | 12,128 -85 | -0.7% | -$4.02K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $563K | 0.44% | 3,326 -80 | -2% | -$13.5K |
|
30
Microsoft
MSFT
$3.77T
| $460K | 0.36% | 1,790 +16 | +0.9% | +$4.11K |
|
31
Comerica
CMA
$9.07B
| $453K | 0.35% | 6,177 | – | – |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $385K | 0.3% | 6,548 +4,278 | +188% | +$252K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $281K | 0.22% | 4,482 +94 | +2% | +$5.89K |
|
34
McDonald's
MCD
$224B
| $273K | 0.21% | 1,106 +16 | +1% | +$3.95K |
|
35
Qualcomm
QCOM
$173B
| $197K | 0.15% | 1,541 -256 | -14% | -$32.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192K | 0.15% | 703 +3 | +0.4% | +$819 |
|
37
Amgen
AMGN
$155B
| $185K | 0.14% | 760 -40 | -5% | -$9.74K |
|
38
Northrop Grumman
NOC
$84.5B
| $165K | 0.13% | 345 +7 | +2% | +$3.35K |
|
39
Pfizer
PFE
$141B
| $163K | 0.13% | 3,103 +134 | +5% | +$7.04K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $156K | 0.12% | 3,475 | – | – |
|
41
Nike
NKE
$114B
| $154K | 0.12% | 1,504 | – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $151K | 0.12% | +666 | New | +$151K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $148K | 0.11% | 674 -1 | -0.1% | -$220 |
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $140K | 0.11% | 4,460 +79 | +2% | +$2.48K |
|
45
Walt Disney
DIS
$213B
| $139K | 0.11% | 1,471 -200 | -12% | -$18.9K |
|
46
Union Pacific
UNP
$133B
| $132K | 0.1% | 618 | – | – |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $117K | 0.09% | 2,000 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $117K | 0.09% | +1,371 | New | +$117K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $116K | 0.09% | 1,253 -15 | -1% | -$1.39K |
|
50
Paychex
PAYX
$50.2B
| $114K | 0.09% | 1,000 | – | – |
|