MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $329M
1-Year Return 11.38%
This Quarter Return
+7.15%
1 Year Return
+11.38%
3 Year Return
+34.53%
5 Year Return
10 Year Return
AUM
$147M
AUM Growth
+$21.2M
Cap. Flow
+$12.4M
Cap. Flow %
8.48%
Top 10 Hldgs %
71.93%
Holding
234
New
11
Increased
30
Reduced
39
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$707K 0.48%
14,993
+69
+0.5% +$3.25K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$636K 0.43%
12,298
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$594K 0.41%
2,231
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$553K 0.38%
22,924
-784
-3% -$18.9K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$517K 0.35%
2,875
-277
-9% -$49.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$460K 0.31%
19,419
+16,330
+529% +$387K
MSFT icon
32
Microsoft
MSFT
$3.78T
$441K 0.3%
1,841
+56
+3% +$13.4K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$409K 0.28%
4,828
-2,408
-33% -$204K
CAPL icon
34
CrossAmerica Partners
CAPL
$800M
$399K 0.27%
20,096
+18,238
+982% +$362K
CMA icon
35
Comerica
CMA
$9.07B
$364K 0.25%
5,449
-728
-12% -$48.7K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$355K 0.24%
8,686
+8,585
+8,500% +$351K
MCD icon
37
McDonald's
MCD
$226B
$288K 0.2%
1,094
+1
+0.1% +$264
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$284K 0.19%
+2,472
New +$284K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$267K 0.18%
+8,709
New +$267K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$256K 0.17%
8,505
+5,103
+150% +$153K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.15%
703
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$213K 0.15%
3,236
-1,253
-28% -$82.4K
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$201K 0.14%
4,285
-1,349
-24% -$63.4K
AMGN icon
44
Amgen
AMGN
$151B
$200K 0.14%
760
-29
-4% -$7.62K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$196K 0.13%
+2,371
New +$196K
NOC icon
46
Northrop Grumman
NOC
$83B
$185K 0.13%
338
NKE icon
47
Nike
NKE
$111B
$176K 0.12%
1,504
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$161K 0.11%
3,330
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$158K 0.11%
3,475
QCOM icon
50
Qualcomm
QCOM
$172B
$154K 0.1%
1,400
-86
-6% -$9.46K