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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.6M
Cap. Flow
+$14.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
73.09%
Holding
302
New
9
Increased
28
Reduced
54
Closed
128

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.71M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$421K
4
CMA
Comerica
CMA
+$237K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 0.38%
3 Energy 0.27%
4 Industrials 0.26%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$762K 0.41%
13,861
-1,117
-7% -$61.8K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$746K 0.4%
14,507
-554
-4% -$27.9K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$717K 0.38%
12,792
-72
-0.6% -$4.03K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$586K 0.31%
2,850
-25
-0.9% -$4.84K
MSFT icon
30
Microsoft
MSFT
$3.76T
$565K 0.3%
1,659
-229
-12% -$71.8K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$523K 0.28%
7,175
+6
+0.1% +$438
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$514K 0.27%
22,566
-8,983
-28% -$206K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$503K 0.27%
5,289
-4,602
-47% -$421K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$498K 0.27%
20,209
-447
-2% -$10.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$440K 0.24%
8,415
+35
+0.4% +$1.74K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.4B
$402K 0.21%
4,816
+416
+9% +$34.1K
CAPL icon
37
CrossAmerica Partners
CAPL
$859M
$396K 0.21%
20,096
– –
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$357K 0.19%
8,686
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$332K 0.18%
13,830
-5,840
-30% -$142K
MCD icon
40
McDonald's
MCD
$193B
$327K 0.17%
1,097
-8
-0.7% -$2.32K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$295K 0.16%
2,557
-26
-1% -$3.04K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$240K 0.13%
703
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$217K 0.12%
6,121
+9
+0.1% +$305
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$200K 0.11%
6,316
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$186K 0.1%
2,700
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$183K 0.1%
3,880
-55
-1% -$2.59K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$171K 0.09%
3,475
– –
AMGN icon
48
Amgen
AMGN
$224B
$169K 0.09%
760
– –
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.77B
$154K 0.08%
3,819
– –
NOC icon
50
Northrop Grumman
NOC
$82.4B
$154K 0.08%
338
– –
1
2
3 4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Morton Brown Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Morton Brown Family Wealth held 302 positions worth $187M, up 12% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.91M trimmed.

  • Morton Brown Family Wealth's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2023, an estimated $6.08M increase.
  • Morton Brown Family Wealth's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.91M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2023, selling an estimated $237K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $187M portfolio in Q2 2023.
  • Morton Brown Family Wealth opened 9 new positions and closed 128 in Q2 2023.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.