MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
This Quarter Return
-6.55%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$4.97M
Cap. Flow %
3.96%
Top 10 Hldgs %
72.35%
Holding
353
New
44
Increased
45
Reduced
56
Closed
137

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.09M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$538K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
$864K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$444K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$300K

Sector Composition

1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$575K 0.46% 7,236 +8 +0.1% +$636
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$572K 0.46% 11,854 -1,587 -12% -$76.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$563K 0.45% 12,298 – –
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$549K 0.44% 3,326 – –
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$538K 0.43% +3,152 New +$538K
CMA icon
31
Comerica
CMA
$9.07B
$439K 0.35% 6,177 – –
MSFT icon
32
Microsoft
MSFT
$3.77T
$416K 0.33% 1,785 -5 -0.3% -$1.17K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$411K 0.33% 4,979 +4,790 +2,534% +$395K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$260K 0.21% 5,634 -6,494 -54% -$300K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$252K 0.2% 4,489 +7 +0.2% +$393
MCD icon
36
McDonald's
MCD
$224B
$252K 0.2% 1,093 -13 -1% -$3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$188K 0.15% 703 – –
AMGN icon
38
Amgen
AMGN
$155B
$178K 0.14% 789 +29 +4% +$6.54K
QCOM icon
39
Qualcomm
QCOM
$173B
$168K 0.13% 1,486 -55 -4% -$6.22K
NOC icon
40
Northrop Grumman
NOC
$84.5B
$159K 0.13% 338 -7 -2% -$3.29K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$146K 0.12% 666 – –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$142K 0.11% 675 +1 +0.1% +$210
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$139K 0.11% 3,475 – –
PFE icon
44
Pfizer
PFE
$141B
$138K 0.11% 3,160 +57 +2% +$2.49K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$137K 0.11% 4,468 +8 +0.2% +$245
DIS icon
46
Walt Disney
DIS
$213B
$133K 0.11% 1,410 -61 -4% -$5.75K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$129K 0.1% 2,671 +2,597 +3,509% +$125K
NKE icon
48
Nike
NKE
$114B
$125K 0.1% 1,504 – –
UNP icon
49
Union Pacific
UNP
$133B
$121K 0.1% 619 +1 +0.2% +$195
XOM icon
50
Exxon Mobil
XOM
$487B
$121K 0.1% 1,387 +16 +1% +$1.4K
1
2
3 4 5